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
776
$1.28M ﹤0.01%
11,663
777
$1.25M ﹤0.01%
18,638
-3,617
778
$1.24M ﹤0.01%
19,991
779
$1.23M ﹤0.01%
46,524
-1,000
780
$1.23M ﹤0.01%
16,000
781
$1.23M ﹤0.01%
29,128
-3
782
$1.22M ﹤0.01%
17,239
-95
783
$1.21M ﹤0.01%
21,062
+66
784
$1.2M ﹤0.01%
42,928
-5,200
785
$1.2M ﹤0.01%
24,000
+10,000
786
$1.19M ﹤0.01%
32,126
-183
787
$1.19M ﹤0.01%
15,458
-3,636
788
$1.18M ﹤0.01%
24,886
789
$1.17M ﹤0.01%
12,737
790
$1.15M ﹤0.01%
12,113
791
$1.15M ﹤0.01%
54,723
-43,661
792
$1.14M ﹤0.01%
21,637
-1,000
793
$1.14M ﹤0.01%
35,722
794
$1.14M ﹤0.01%
10,212
+897
795
$1.14M ﹤0.01%
13,016
-160,396
796
$1.13M ﹤0.01%
30,144
+12,842
797
$1.13M ﹤0.01%
45,160
798
$1.13M ﹤0.01%
8,472
-80
799
$1.12M ﹤0.01%
24,591
+12
800
$1.12M ﹤0.01%
15,652
30 31
32
33 34