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
726
$1.61M ﹤0.01%
53,107
727
$1.61M ﹤0.01%
77,398
-17,011
728
$1.61M ﹤0.01%
49,203
729
$1.6M ﹤0.01%
15,343
730
$1.59M ﹤0.01%
13,987
731
$1.58M ﹤0.01%
+32,955
732
$1.58M ﹤0.01%
127,588
733
$1.58M ﹤0.01%
+118,049
734
$1.57M ﹤0.01%
8,500
+2,500
735
$1.56M ﹤0.01%
66,725
+16
736
$1.55M ﹤0.01%
40,844
-8
737
$1.55M ﹤0.01%
16,506
-509
738
$1.55M ﹤0.01%
+67,753
739
$1.53M ﹤0.01%
43,226
+38
740
$1.51M ﹤0.01%
88,590
-214,265
741
$1.5M ﹤0.01%
26,583
742
$1.48M ﹤0.01%
49,155
743
$1.48M ﹤0.01%
39,796
744
$1.47M ﹤0.01%
76,941
745
$1.46M ﹤0.01%
23,417
+13,038
746
$1.46M ﹤0.01%
54,092
747
$1.46M ﹤0.01%
106,831
-1,753
748
$1.46M ﹤0.01%
20,729
-1,351
749
$1.46M ﹤0.01%
23,079
750
$1.44M ﹤0.01%
15,995
-2,855
28 29
30
31 32