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
951
$492K ﹤0.01%
22,903
952
$489K ﹤0.01%
8,776
-12,465
953
$489K ﹤0.01%
12,768
+14
954
$488K ﹤0.01%
4,161
-1
955
$485K ﹤0.01%
15,938
956
$471K ﹤0.01%
51,835
-8,256
957
$467K ﹤0.01%
+9,400
958
$461K ﹤0.01%
12,528
959
$461K ﹤0.01%
8,913
960
$458K ﹤0.01%
8,096
-120
961
$457K ﹤0.01%
10,960
-500
962
$457K ﹤0.01%
74,730
-2,792
963
$456K ﹤0.01%
5,660
964
$456K ﹤0.01%
3,080
965
$446K ﹤0.01%
6,425
966
$445K ﹤0.01%
3,725
967
$445K ﹤0.01%
10,068
968
$443K ﹤0.01%
7,490
969
$438K ﹤0.01%
22,932
970
$437K ﹤0.01%
11,521
971
$436K ﹤0.01%
19,624
972
$432K ﹤0.01%
21,946
+377
973
$429K ﹤0.01%
9,345
-11,557
974
$428K ﹤0.01%
12,150
+800
975
$426K ﹤0.01%
10,918
+61
37 38
39
40 41