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
$38.7B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$150M
3
+$148M
4
HPQ icon
HP
HPQ
+$82.4M
5
T icon
AT&T
T
+$80.9M

Top Sells

1
+$158M
2
+$127M
3
+$127M
4
EL icon
Estee Lauder
EL
+$113M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 0.79%
1,201,055
+2,264
27
$302M 0.78%
8,904,409
-383,206
28
$300M 0.77%
2,102,175
-593,005
29
$292M 0.75%
5,902,092
-450,492
30
$286M 0.74%
2,958,037
-75,273
31
$285M 0.74%
2,561,440
+72,373
32
$276M 0.71%
3,101,625
+385,198
33
$274M 0.71%
5,110,567
-61,652
34
$272M 0.7%
5,252,047
+76,011
35
$272M 0.7%
4,262,755
+185,508
36
$265M 0.68%
2,383,906
+242,351
37
$261M 0.67%
2,365,998
-5,204
38
$250M 0.65%
1,425,609
+238,984
39
$250M 0.65%
3,432,484
+156,545
40
$250M 0.64%
4,646,275
+553,172
41
$249M 0.64%
1,547,661
+2,116
42
$242M 0.62%
3,177,711
-104,735
43
$236M 0.61%
6,124,721
+297,596
44
$235M 0.61%
1,262,130
-59,181
45
$234M 0.61%
2,020,665
-366,001
46
$234M 0.6%
4,832,731
-363,701
47
$231M 0.6%
1,854,447
-91,139
48
$220M 0.57%
4,386,605
-1,008,795
49
$214M 0.55%
3,238,459
+118,440
50
$211M 0.55%
937,365
+43,489
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