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
626
$1.41M ﹤0.01%
13,224
627
$1.41M ﹤0.01%
36,450
-16,050
628
$1.4M ﹤0.01%
55,518
629
$1.4M ﹤0.01%
17,190
-4,928
630
$1.4M ﹤0.01%
110,888
+30,158
631
$1.38M ﹤0.01%
51,076
632
$1.34M ﹤0.01%
43,671
633
$1.34M ﹤0.01%
36,536
634
$1.34M ﹤0.01%
38,133
-1,425
635
$1.33M ﹤0.01%
15,831
-59
636
$1.33M ﹤0.01%
49,203
637
$1.32M ﹤0.01%
27,074
+5
638
$1.32M ﹤0.01%
24,922
+19,847
639
$1.32M ﹤0.01%
149,333
640
$1.31M ﹤0.01%
54,665
-500
641
$1.3M ﹤0.01%
10,555
+3,400
642
$1.29M ﹤0.01%
15,982
+1,256
643
$1.29M ﹤0.01%
35,000
644
$1.27M ﹤0.01%
80,643
645
$1.27M ﹤0.01%
77,588
-2,563
646
$1.27M ﹤0.01%
147,498
+72
647
$1.26M ﹤0.01%
14,300
+3,400
648
$1.26M ﹤0.01%
48,644
+4,024
649
$1.26M ﹤0.01%
65,995
-900
650
$1.25M ﹤0.01%
43,257
+621
24 25
26
27 28