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
651
$1.25M ﹤0.01%
21,934
+12,000
652
$1.25M ﹤0.01%
50,955
653
$1.24M ﹤0.01%
44,863
654
$1.23M ﹤0.01%
22,757
+1,113
655
$1.23M ﹤0.01%
34,279
+365
656
$1.23M ﹤0.01%
116,272
657
$1.23M ﹤0.01%
12,047
658
$1.22M ﹤0.01%
40,980
-6,751
659
$1.22M ﹤0.01%
16,725
-1,785
660
$1.22M ﹤0.01%
147,662
-638
661
$1.21M ﹤0.01%
33,930
662
$1.2M ﹤0.01%
19,546
-7,000
663
$1.18M ﹤0.01%
45,160
664
$1.16M ﹤0.01%
24,123
665
$1.15M ﹤0.01%
15,427
-2
666
$1.14M ﹤0.01%
10,591
-210
667
$1.13M ﹤0.01%
+21,446
668
$1.11M ﹤0.01%
7,337
669
$1.11M ﹤0.01%
137,500
-91,000
670
$1.1M ﹤0.01%
35,681
671
$1.08M ﹤0.01%
86,000
672
$1.07M ﹤0.01%
43,352
+28,045
673
$1.06M ﹤0.01%
76,941
674
$1.05M ﹤0.01%
9,179
+165
675
$1.05M ﹤0.01%
99,112
25 26
27
28 29