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
76
$129M 0.38%
2,021,760
-59,451
77
$129M 0.38%
1,809,804
-1,216,325
78
$128M 0.37%
774,582
+7,520
79
$128M 0.37%
1,403,796
+93,363
80
$126M 0.37%
1,221,665
+991,870
81
$122M 0.36%
1,065,922
-84,278
82
$122M 0.36%
1,172,067
+1,697
83
$120M 0.35%
641,687
-357,912
84
$119M 0.35%
1,621,986
+3,973
85
$118M 0.34%
2,267,121
-21,585
86
$118M 0.34%
4,846,626
+77,991
87
$117M 0.34%
1,036,854
-134,655
88
$117M 0.34%
805,094
-136,486
89
$114M 0.33%
771,456
-107,645
90
$113M 0.33%
956,711
+37,235
91
$111M 0.32%
2,075,459
-205,762
92
$111M 0.32%
1,489,611
-915,071
93
$107M 0.31%
492
-1
94
$105M 0.31%
435,620
+309,401
95
$104M 0.3%
2,651,914
-111,985
96
$103M 0.3%
2,283,755
+1,121,460
97
$96.7M 0.28%
1,315,854
+986,400
98
$96.7M 0.28%
916,500
+128,557
99
$94.3M 0.27%
667,889
+177,386
100
$92.6M 0.27%
1,364,131
+9,283
2 3
4
5 6