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
751
$731K ﹤0.01%
51,630
-5,400
752
$730K ﹤0.01%
32,021
-339,264
753
$729K ﹤0.01%
61,029
+212
754
$727K ﹤0.01%
12,113
-3
755
$719K ﹤0.01%
29,308
-28,518
756
$716K ﹤0.01%
+25,276
757
$713K ﹤0.01%
27,944
-563
758
$711K ﹤0.01%
13,011
-1,100
759
$701K ﹤0.01%
9,466
+349
760
$700K ﹤0.01%
13,940
761
$695K ﹤0.01%
81,178
-47,628
762
$694K ﹤0.01%
22,486
+3,767
763
$693K ﹤0.01%
26,620
764
$685K ﹤0.01%
3,863
-555
765
$682K ﹤0.01%
10,092
+1,510
766
$677K ﹤0.01%
6,809
767
$665K ﹤0.01%
+26,092
768
$660K ﹤0.01%
5,647
769
$653K ﹤0.01%
14,624
+9,384
770
$652K ﹤0.01%
6,151
-2,432
771
$652K ﹤0.01%
9,979
-20,000
772
$651K ﹤0.01%
14,265
773
$649K ﹤0.01%
21,228
+3,656
774
$649K ﹤0.01%
40,198
775
$643K ﹤0.01%
43,837
-499
29 30
31
32 33