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
1001
$356K ﹤0.01%
20,660
-800
1002
$352K ﹤0.01%
6,951
1003
$350K ﹤0.01%
10,017
1004
$349K ﹤0.01%
14,300
-2,035
1005
$346K ﹤0.01%
8,785
1006
$343K ﹤0.01%
6,721
-1,041
1007
$343K ﹤0.01%
29,010
-1,180
1008
$343K ﹤0.01%
2,846
1009
$342K ﹤0.01%
27,000
1010
$341K ﹤0.01%
4,499
1011
$334K ﹤0.01%
3,000
1012
$332K ﹤0.01%
5,728
+2
1013
$332K ﹤0.01%
16,538
1014
$330K ﹤0.01%
+7,924
1015
$325K ﹤0.01%
+4,073
1016
$322K ﹤0.01%
2,130
1017
$320K ﹤0.01%
4,493
+444
1018
$318K ﹤0.01%
5,641
-596
1019
$317K ﹤0.01%
3,476
1020
$316K ﹤0.01%
20,673
1021
$310K ﹤0.01%
10,264
1022
$307K ﹤0.01%
+1,950
1023
$306K ﹤0.01%
+3,462
1024
$302K ﹤0.01%
1,332
1025
$296K ﹤0.01%
8,815
-1,300
39 40
41
42 43