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
826
$474K ﹤0.01%
29,801
-141,206
827
$473K ﹤0.01%
14,700
+4,500
828
$471K ﹤0.01%
4,438
+252
829
$470K ﹤0.01%
10,683
-376,409
830
$461K ﹤0.01%
37,000
831
$456K ﹤0.01%
20,935
832
$454K ﹤0.01%
33,000
833
$452K ﹤0.01%
110,288
834
$451K ﹤0.01%
12,800
835
$450K ﹤0.01%
14,373
-427
836
$450K ﹤0.01%
40,000
837
$446K ﹤0.01%
5,199
-750
838
$446K ﹤0.01%
7,798
-115
839
$445K ﹤0.01%
27,000
840
$442K ﹤0.01%
20,730
841
$441K ﹤0.01%
10,471
-4
842
$438K ﹤0.01%
+13,052
843
$433K ﹤0.01%
9,387
+704
844
$431K ﹤0.01%
12,126
+1,100
845
$431K ﹤0.01%
35,627
846
$422K ﹤0.01%
16,370
-130
847
$420K ﹤0.01%
4,731
+403
848
$417K ﹤0.01%
7,142
849
$417K ﹤0.01%
7,920
850
$416K ﹤0.01%
21,569
32 33
34
35 36