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
801
$568K ﹤0.01%
+63,410
802
$568K ﹤0.01%
12,061
-432
803
$564K ﹤0.01%
18,555
804
$564K ﹤0.01%
+8,402
805
$560K ﹤0.01%
22,400
806
$554K ﹤0.01%
24,869
-2,795
807
$552K ﹤0.01%
3,230
+930
808
$541K ﹤0.01%
8,283
-479
809
$532K ﹤0.01%
44,065
+24,200
810
$530K ﹤0.01%
22,958
811
$527K ﹤0.01%
22,500
812
$524K ﹤0.01%
6,500
813
$517K ﹤0.01%
+5,433
814
$516K ﹤0.01%
6,000
815
$507K ﹤0.01%
21,950
-16,575
816
$499K ﹤0.01%
3,725
817
$498K ﹤0.01%
+5,114
818
$497K ﹤0.01%
72,837
819
$495K ﹤0.01%
13,037
-2,000
820
$491K ﹤0.01%
37,902
-1,058
821
$486K ﹤0.01%
4,345
+27
822
$485K ﹤0.01%
10,376
+550
823
$477K ﹤0.01%
4,433
+40
824
$475K ﹤0.01%
9,257
825
$474K ﹤0.01%
+4,190
31 32
33
34 35