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
726
$814K ﹤0.01%
+25,418
727
$812K ﹤0.01%
10,227
+3
728
$809K ﹤0.01%
+44,745
729
$808K ﹤0.01%
11,632
-550
730
$807K ﹤0.01%
25,085
731
$806K ﹤0.01%
10,658
+15
732
$793K ﹤0.01%
644
733
$791K ﹤0.01%
27,614
-4,213
734
$790K ﹤0.01%
18,442
-2,791
735
$787K ﹤0.01%
18,720
736
$782K ﹤0.01%
26,898
-3,927
737
$781K ﹤0.01%
10,659
738
$780K ﹤0.01%
15,767
-621
739
$775K ﹤0.01%
10,656
-210
740
$770K ﹤0.01%
41,046
741
$761K ﹤0.01%
25,032
742
$759K ﹤0.01%
25,454
743
$755K ﹤0.01%
7,765
+1,553
744
$754K ﹤0.01%
11,155
-4
745
$746K ﹤0.01%
67,000
746
$744K ﹤0.01%
4,339
+25
747
$741K ﹤0.01%
38,610
748
$738K ﹤0.01%
7,250
-92
749
$735K ﹤0.01%
16,903
+1,662
750
$735K ﹤0.01%
+15,655
28 29
30
31 32