EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$210M
3
+$206M
4
LLY icon
Eli Lilly
LLY
+$182M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
+$253M
2
+$175M
3
+$172M
4
XL
XL Group Ltd.
XL
+$164M
5
MSFT icon
Microsoft
MSFT
+$145M

Sector Composition

1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318M 0.93%
9,044,100
+136,940
27
$317M 0.92%
3,802,056
+511,094
28
$303M 0.88%
2,375,082
+220,370
29
$303M 0.88%
4,008,715
-839,523
30
$299M 0.87%
5,549,855
+960,740
31
$295M 0.86%
2,253,312
+130,124
32
$285M 0.83%
1,875,168
+372,803
33
$280M 0.81%
2,834,758
+315,440
34
$276M 0.81%
6,853,786
+507,470
35
$275M 0.8%
2,596,093
-59,063
36
$262M 0.76%
3,568,589
+3,027,578
37
$262M 0.76%
1,760,940
-80,966
38
$259M 0.75%
3,265,522
+321,288
39
$255M 0.74%
2,941,761
-2,016,170
40
$236M 0.69%
9,331,313
+1,262,174
41
$234M 0.68%
4,088,544
-11,254
42
$223M 0.65%
1,539,438
+2,065
43
$222M 0.65%
6,032,129
+830,653
44
$222M 0.65%
3,886,066
-749,938
45
$221M 0.64%
5,400,990
-6,193,185
46
$219M 0.64%
2,624,052
-305,977
47
$210M 0.61%
3,395,617
+1,209,779
48
$201M 0.58%
4,133,309
+1,133,392
49
$198M 0.58%
2,068,859
+39,631
50
$192M 0.56%
2,206,028
-53,071
1
2
3 4 5