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
1026
$292K ﹤0.01%
6,262
1027
$291K ﹤0.01%
9,262
-53
1028
$289K ﹤0.01%
5,261
+58
1029
$289K ﹤0.01%
5,214
1030
$289K ﹤0.01%
5,417
1031
$288K ﹤0.01%
38,580
1032
$288K ﹤0.01%
4,412
1033
$285K ﹤0.01%
37,000
1034
$284K ﹤0.01%
17,323
-2,556
1035
$283K ﹤0.01%
5,972
1036
$283K ﹤0.01%
2,117
-1,619
1037
$282K ﹤0.01%
4,986
1038
$281K ﹤0.01%
+3,955
1039
$281K ﹤0.01%
5,199
+10
1040
$279K ﹤0.01%
5,060
1041
$279K ﹤0.01%
6,053
1042
$275K ﹤0.01%
11,920
-308,108
1043
$274K ﹤0.01%
17,855
1044
$274K ﹤0.01%
10,978
+2
1045
$272K ﹤0.01%
5,765
1046
$271K ﹤0.01%
9,500
1047
$267K ﹤0.01%
9,987
-185
1048
$265K ﹤0.01%
7,090
-3,525
1049
$264K ﹤0.01%
+7,339
1050
$264K ﹤0.01%
+7,710
40 41
42
43 44