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
676
$1.04M ﹤0.01%
13,745
-500
677
$1.04M ﹤0.01%
88,250
-11,072
678
$1.03M ﹤0.01%
17,018
679
$1.03M ﹤0.01%
86,207
680
$1.02M ﹤0.01%
26,194
+36
681
$1.02M ﹤0.01%
62,036
682
$1.01M ﹤0.01%
40,613
+558
683
$1.01M ﹤0.01%
32,334
684
$1.01M ﹤0.01%
19,494
+280
685
$1M ﹤0.01%
49,835
-20,324
686
$999K ﹤0.01%
16,906
687
$997K ﹤0.01%
33,180
688
$990K ﹤0.01%
98,384
689
$982K ﹤0.01%
14,246
+1,203
690
$980K ﹤0.01%
52,565
691
$967K ﹤0.01%
26,406
+3,925
692
$963K ﹤0.01%
11,500
+1,000
693
$962K ﹤0.01%
54,060
694
$956K ﹤0.01%
18,575
695
$951K ﹤0.01%
69,578
+390
696
$938K ﹤0.01%
21,740
-3,099
697
$935K ﹤0.01%
16,928
-4,987
698
$932K ﹤0.01%
14,396
-736
699
$932K ﹤0.01%
40,333
700
$930K ﹤0.01%
27,644
+6,835
26 27
28
29 30