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
501
$3.1M 0.01%
126,144
-85,512
502
$3.04M 0.01%
224,480
-6,100
503
$3.04M 0.01%
95,505
+7,244
504
$3.03M 0.01%
62,958
-19,701
505
$3.02M 0.01%
66,523
-221,139
506
$3.02M 0.01%
73,332
507
$3M 0.01%
53,367
508
$2.99M 0.01%
281,437
+183
509
$2.98M 0.01%
56,808
+41
510
$2.96M 0.01%
78,832
-2,263
511
$2.91M 0.01%
70,666
512
$2.89M 0.01%
12,682
+2,366
513
$2.86M 0.01%
42,647
514
$2.86M 0.01%
73,122
-2,150
515
$2.83M 0.01%
+62,500
516
$2.81M 0.01%
272,417
-4,520
517
$2.79M 0.01%
73,435
+1,946
518
$2.69M 0.01%
75,224
519
$2.68M 0.01%
39,088
520
$2.67M 0.01%
177,727
+438
521
$2.64M 0.01%
166,000
522
$2.62M 0.01%
54,470
+225
523
$2.61M 0.01%
43,423
-374
524
$2.61M 0.01%
75,000
525
$2.6M 0.01%
86,944
+1,489
19 20
21
22 23