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
901
$659K ﹤0.01%
21,000
902
$656K ﹤0.01%
6,383
-125
903
$642K ﹤0.01%
23,363
-2,302
904
$640K ﹤0.01%
15,684
905
$637K ﹤0.01%
22,112
906
$636K ﹤0.01%
9,166
907
$630K ﹤0.01%
6,809
908
$630K ﹤0.01%
5,962
+1,050
909
$627K ﹤0.01%
12,733
910
$626K ﹤0.01%
17,965
-9,843
911
$625K ﹤0.01%
67,000
912
$619K ﹤0.01%
12,842
913
$619K ﹤0.01%
24,963
914
$617K ﹤0.01%
18,402
915
$616K ﹤0.01%
42,969
-500
916
$615K ﹤0.01%
3,658
917
$613K ﹤0.01%
17,000
+600
918
$612K ﹤0.01%
6,000
919
$609K ﹤0.01%
4,332
-1
920
$605K ﹤0.01%
7,476
+141
921
$602K ﹤0.01%
7,431
+63
922
$594K ﹤0.01%
+22,500
923
$588K ﹤0.01%
10,710
924
$587K ﹤0.01%
+9,655
925
$584K ﹤0.01%
45,045
-450
35 36
37
38 39