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
51
$210M 0.54%
2,876,379
-1,231,458
52
$196M 0.51%
4,266,274
-712,995
53
$196M 0.51%
1,524,796
+43,467
54
$196M 0.51%
3,074,483
-15,937
55
$193M 0.5%
6,523,610
+2,733,814
56
$192M 0.5%
1,167,863
-49,981
57
$187M 0.48%
2,053,444
+48,736
58
$184M 0.48%
3,230,346
+55,172
59
$183M 0.47%
2,036,230
-14,570
60
$182M 0.47%
1,512,673
+50,695
61
$179M 0.46%
4,190,681
+134,979
62
$178M 0.46%
2,804,329
+304,382
63
$174M 0.45%
734,132
-419,133
64
$173M 0.45%
1,170,642
-285
65
$172M 0.44%
3,819,219
-316
66
$171M 0.44%
4,216,150
-822,127
67
$162M 0.42%
826,355
+5,775
68
$162M 0.42%
2,643,474
+21,658
69
$158M 0.41%
991,725
-58,960
70
$155M 0.4%
3,472,232
-793,357
71
$155M 0.4%
1,433,788
-1,050,475
72
$152M 0.39%
1,659,390
+81,746
73
$151M 0.39%
2,346,010
+1,206,473
74
$146M 0.38%
1,828,568
+224,535
75
$146M 0.38%
1,914,356
+88,045
1 2
3
4 5