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
601
$1.62M ﹤0.01%
85,288
602
$1.6M ﹤0.01%
125,320
-4,145
603
$1.6M ﹤0.01%
20,969
+3,724
604
$1.57M ﹤0.01%
66,995
+392
605
$1.56M ﹤0.01%
14,469
+5,079
606
$1.56M ﹤0.01%
23,211
+11
607
$1.55M ﹤0.01%
15,700
608
$1.55M ﹤0.01%
94,237
-100
609
$1.55M ﹤0.01%
37,697
610
$1.55M ﹤0.01%
+75,050
611
$1.54M ﹤0.01%
51,822
+23,122
612
$1.54M ﹤0.01%
27,811
-37,357
613
$1.54M ﹤0.01%
35,623
614
$1.53M ﹤0.01%
14,684
-47
615
$1.53M ﹤0.01%
24,221
616
$1.51M ﹤0.01%
34,332
-273,394
617
$1.51M ﹤0.01%
15,500
+300
618
$1.5M ﹤0.01%
39,853
+64
619
$1.5M ﹤0.01%
76,012
-6,533
620
$1.5M ﹤0.01%
+63,618
621
$1.48M ﹤0.01%
83,741
622
$1.47M ﹤0.01%
19,643
623
$1.45M ﹤0.01%
14,270
+43
624
$1.42M ﹤0.01%
38,195
625
$1.41M ﹤0.01%
11,837
-1
23 24
25
26 27