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
701
$926K ﹤0.01%
11,073
702
$922K ﹤0.01%
10,169
-316,828
703
$922K ﹤0.01%
38,649
-19,659
704
$922K ﹤0.01%
6,286
+10
705
$920K ﹤0.01%
150,000
706
$911K ﹤0.01%
14,625
+75
707
$900K ﹤0.01%
20,103
+221
708
$894K ﹤0.01%
19,781
+37
709
$891K ﹤0.01%
19,125
710
$888K ﹤0.01%
25,933
711
$880K ﹤0.01%
6,700
712
$878K ﹤0.01%
55,058
-13,477
713
$873K ﹤0.01%
+1,100
714
$872K ﹤0.01%
107,605
715
$872K ﹤0.01%
6,000
716
$869K ﹤0.01%
+96,040
717
$866K ﹤0.01%
8,075
-230
718
$862K ﹤0.01%
9,314
+1,200
719
$846K ﹤0.01%
59,590
+590
720
$842K ﹤0.01%
7,276
+400
721
$826K ﹤0.01%
10,104
722
$824K ﹤0.01%
34,320
723
$824K ﹤0.01%
6,646
-75
724
$819K ﹤0.01%
17,996
725
$819K ﹤0.01%
43,000
27 28
29
30 31