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
476
$3.53M 0.01%
59,735
477
$3.44M 0.01%
99,282
-1,286
478
$3.42M 0.01%
40,655
+9,233
479
$3.4M 0.01%
24,161
-1,644
480
$3.39M 0.01%
1,139,079
-805,925
481
$3.39M 0.01%
+20,514
482
$3.39M 0.01%
36,212
483
$3.37M 0.01%
52,544
+44,873
484
$3.37M 0.01%
48,070
+495
485
$3.37M 0.01%
72,251
+1,090
486
$3.34M 0.01%
42,159
-1,725
487
$3.31M 0.01%
8,001
+5,001
488
$3.27M 0.01%
136,577
-78,830
489
$3.23M 0.01%
53,580
+5,590
490
$3.23M 0.01%
89,021
+29,208
491
$3.21M 0.01%
48,232
-48
492
$3.21M 0.01%
260,628
493
$3.17M 0.01%
101,006
+1,930
494
$3.15M 0.01%
47,146
-8
495
$3.15M 0.01%
24,973
+4,695
496
$3.14M 0.01%
82,500
497
$3.14M 0.01%
29,054
-1,578
498
$3.13M 0.01%
71,028
+24,000
499
$3.13M 0.01%
42,712
500
$3.11M 0.01%
64,683
-22,729
18 19
20
21 22