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
$38.7B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$150M
3
+$148M
4
HPQ icon
HP
HPQ
+$82.4M
5
T icon
AT&T
T
+$80.9M

Top Sells

1
+$158M
2
+$127M
3
+$127M
4
EL icon
Estee Lauder
EL
+$113M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.15M 0.01%
36,784
+1,300
677
$2.14M 0.01%
46,242
-5,422
678
$2.13M 0.01%
25,653
+129
679
$2.12M 0.01%
43,671
680
$2.11M 0.01%
361,257
681
$2.11M 0.01%
60,204
-2,280
682
$2.1M 0.01%
43,942
-6,661
683
$2.09M 0.01%
61,980
+2,466
684
$2.08M 0.01%
25,840
+1,000
685
$2.06M 0.01%
20,011
686
$2.06M 0.01%
27,010
687
$2.05M 0.01%
+10,799
688
$2.03M 0.01%
63,618
689
$2.02M 0.01%
24,405
-6,422
690
$2.01M 0.01%
32,962
-201
691
$2M 0.01%
51,570
-3,753
692
$1.98M 0.01%
25,928
-3,746
693
$1.98M 0.01%
84,306
694
$1.98M 0.01%
23,524
-309
695
$1.98M 0.01%
26,374
-1,223
696
$1.97M 0.01%
15,939
697
$1.96M 0.01%
41,628
698
$1.96M 0.01%
105,768
-580
699
$1.95M 0.01%
218,081
+275
700
$1.94M 0.01%
101,177
+107
26 27
28
29 30