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
901
$281K ﹤0.01%
+5,972
902
$274K ﹤0.01%
10,600
+500
903
$273K ﹤0.01%
26,198
904
$270K ﹤0.01%
18,255
-2,310
905
$270K ﹤0.01%
11,455
+1,000
906
$269K ﹤0.01%
4,075
907
$268K ﹤0.01%
5,464
908
$264K ﹤0.01%
4,200
909
$263K ﹤0.01%
5,839
+71
910
$262K ﹤0.01%
9,400
-3,700
911
$257K ﹤0.01%
10,490
-8,400
912
$255K ﹤0.01%
7,766
+228
913
$250K ﹤0.01%
20,000
914
$239K ﹤0.01%
10,245
-3,414
915
$237K ﹤0.01%
14,255
-1,000
916
$237K ﹤0.01%
3,087
-338
917
$236K ﹤0.01%
3,700
918
$236K ﹤0.01%
1,122
-103
919
$235K ﹤0.01%
+8,900
920
$231K ﹤0.01%
1,615
921
$230K ﹤0.01%
12,528
-55,934
922
$227K ﹤0.01%
11,036
923
$217K ﹤0.01%
3,355
924
$214K ﹤0.01%
8,063
925
$210K ﹤0.01%
+1,300
35 36
37
38 39