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
576
$1.86M 0.01%
+199,972
577
$1.86M 0.01%
66,710
-2,349
578
$1.85M 0.01%
29,256
-5,030
579
$1.81M 0.01%
162,933
-161,334
580
$1.8M 0.01%
+127,588
581
$1.79M 0.01%
27,347
-49
582
$1.78M 0.01%
31,999
-100
583
$1.77M 0.01%
50,515
-83,360
584
$1.76M 0.01%
76,609
-3,851
585
$1.75M 0.01%
49,821
+24,792
586
$1.75M 0.01%
91,394
+113
587
$1.74M 0.01%
44,899
+2
588
$1.73M 0.01%
20,760
+1,978
589
$1.72M 0.01%
23,290
590
$1.71M 0.01%
179,568
591
$1.71M 0.01%
10,902
+859
592
$1.7M ﹤0.01%
61,274
-457
593
$1.69M ﹤0.01%
52,525
+6,484
594
$1.67M ﹤0.01%
122,283
595
$1.66M ﹤0.01%
107,716
-2,395
596
$1.66M ﹤0.01%
35,575
+3,695
597
$1.65M ﹤0.01%
16,665
-22
598
$1.64M ﹤0.01%
41,829
+902
599
$1.64M ﹤0.01%
56,770
-200
600
$1.63M ﹤0.01%
50,827
+240
22 23
24
25 26