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
51
$186M 0.54%
4,094,110
-38,897
52
$186M 0.54%
1,181,408
+43,305
53
$182M 0.53%
4,714,016
-175,196
54
$182M 0.53%
5,580,632
+301,832
55
$180M 0.52%
2,120,792
-343
56
$177M 0.52%
1,208,788
-39,956
57
$173M 0.5%
2,504,098
+522,892
58
$173M 0.5%
1,657,102
-560,537
59
$171M 0.5%
3,759,829
-435,019
60
$166M 0.48%
3,023,009
+476,210
61
$163M 0.48%
1,395,731
-180,486
62
$161M 0.47%
4,453,542
-231,610
63
$159M 0.46%
1,950,224
+198,920
64
$158M 0.46%
2,017,670
+27,185
65
$157M 0.46%
2,047,871
+1,954,766
66
$157M 0.46%
1,206,995
-63,211
67
$146M 0.42%
1,432,188
-40,980
68
$146M 0.42%
5,071,491
+1,557,569
69
$145M 0.42%
670,751
+461,609
70
$142M 0.41%
1,314,689
+11,010
71
$136M 0.4%
824,192
-64,620
72
$135M 0.39%
2,150,699
+121,413
73
$133M 0.39%
5,687,842
+4,187,045
74
$132M 0.38%
1,097,942
-16,561
75
$131M 0.38%
2,453,522
+751,721
1 2
3
4 5