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
876
$753K ﹤0.01%
53,765
-528
877
$743K ﹤0.01%
19,885
878
$743K ﹤0.01%
40,000
879
$741K ﹤0.01%
11,271
880
$737K ﹤0.01%
644
881
$731K ﹤0.01%
44,181
882
$730K ﹤0.01%
5,666
883
$723K ﹤0.01%
6,816
-1,708
884
$723K ﹤0.01%
35,707
-1,785
885
$721K ﹤0.01%
107,764
886
$718K ﹤0.01%
4,000
887
$718K ﹤0.01%
11,046
+984
888
$716K ﹤0.01%
13,500
889
$715K ﹤0.01%
6,388
-59
890
$713K ﹤0.01%
13,896
891
$709K ﹤0.01%
8,046
892
$698K ﹤0.01%
2,820
893
$698K ﹤0.01%
35,627
894
$694K ﹤0.01%
5,977
-31,931
895
$685K ﹤0.01%
16,367
-272
896
$683K ﹤0.01%
42,522
897
$682K ﹤0.01%
12,000
898
$681K ﹤0.01%
40,239
899
$663K ﹤0.01%
27,504
900
$661K ﹤0.01%
4,358
34 35
36
37 38