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
976
$419K ﹤0.01%
10,077
-615
977
$419K ﹤0.01%
19,667
-175
978
$418K ﹤0.01%
4,400
979
$414K ﹤0.01%
6,020
980
$414K ﹤0.01%
5,464
981
$412K ﹤0.01%
11,031
982
$407K ﹤0.01%
14,654
983
$406K ﹤0.01%
7,648
984
$404K ﹤0.01%
10,582
985
$401K ﹤0.01%
36,630
986
$398K ﹤0.01%
83,264
987
$392K ﹤0.01%
11,925
988
$388K ﹤0.01%
14,109
-2,302
989
$385K ﹤0.01%
+10,501
990
$385K ﹤0.01%
33,051
+188
991
$382K ﹤0.01%
4,696
-719
992
$379K ﹤0.01%
4,909
+1,073
993
$376K ﹤0.01%
3,574
-11,393
994
$373K ﹤0.01%
35,590
-5,631
995
$370K ﹤0.01%
4,200
996
$369K ﹤0.01%
4,573
+3
997
$364K ﹤0.01%
34,700
998
$363K ﹤0.01%
13,182
999
$357K ﹤0.01%
20,000
1000
$357K ﹤0.01%
15,203
38 39
40
41 42