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
776
$636K ﹤0.01%
56,401
-1,024,364
777
$635K ﹤0.01%
+18,641
778
$634K ﹤0.01%
14,657
+32
779
$627K ﹤0.01%
+70,027
780
$626K ﹤0.01%
21,650
781
$624K ﹤0.01%
11,800
+2,925
782
$623K ﹤0.01%
11,350
783
$622K ﹤0.01%
52,826
784
$620K ﹤0.01%
12,155
-5,192
785
$614K ﹤0.01%
8,920
786
$613K ﹤0.01%
135,239
787
$609K ﹤0.01%
28,749
-928
788
$609K ﹤0.01%
30,331
789
$603K ﹤0.01%
4,500
790
$599K ﹤0.01%
32,573
791
$598K ﹤0.01%
12,500
792
$589K ﹤0.01%
12,998
-383
793
$588K ﹤0.01%
46,153
+7,716
794
$587K ﹤0.01%
11,118
+3,300
795
$587K ﹤0.01%
19,650
-2,295
796
$576K ﹤0.01%
20,638
-16,895
797
$575K ﹤0.01%
14,300
+1,200
798
$571K ﹤0.01%
31,140
-146,238
799
$570K ﹤0.01%
11,175
-5,000
800
$570K ﹤0.01%
8,898
30 31
32
33 34