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
76
$143M 0.37%
4,253,180
+6,523
77
$143M 0.37%
2,658,247
+257,552
78
$143M 0.37%
2,267,737
+791
79
$142M 0.37%
1,752,328
-141,724
80
$140M 0.36%
448,373
+12,065
81
$139M 0.36%
2,608,725
+40,074
82
$139M 0.36%
11,709,120
+1,920,000
83
$137M 0.35%
687,138
-15,955
84
$137M 0.35%
1,391,010
+239,987
85
$135M 0.35%
492
86
$132M 0.34%
29,624,480
+1,050,640
87
$132M 0.34%
3,577,030
-187,560
88
$130M 0.34%
929,054
+91,913
89
$127M 0.33%
942,650
+19,697
90
$125M 0.32%
834,592
+34,274
91
$124M 0.32%
2,580,596
+81,659
92
$124M 0.32%
1,780,985
-522,283
93
$123M 0.32%
5,922,028
+1,012,193
94
$122M 0.31%
2,853,149
+229,057
95
$119M 0.31%
4,562,523
+181,344
96
$118M 0.3%
1,300,573
+32,258
97
$118M 0.3%
6,250,816
-459,183
98
$115M 0.3%
62,583
-996
99
$113M 0.29%
806,580
+574,879
100
$108M 0.28%
791,410
+44,912
2 3
4
5 6