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
101
$92.4M 0.27%
1,139,317
+214,955
102
$91.4M 0.27%
1,235,777
+242,733
103
$91.3M 0.27%
3,907,561
+3,880,232
104
$89.3M 0.26%
1,344,420
-38,277
105
$88.3M 0.26%
2,706,786
+9,117
106
$86.3M 0.25%
69,089
-5,111
107
$86.1M 0.25%
3,200,426
-188,948
108
$85.6M 0.25%
994,957
+585,172
109
$83.8M 0.24%
2,086,990
+1,728,678
110
$76.6M 0.22%
1,260,935
-103,338
111
$76.5M 0.22%
562,847
+169,458
112
$75.2M 0.22%
643,878
+398,784
113
$73M 0.21%
609,003
-763
114
$71.1M 0.21%
687,128
-53,793
115
$70.8M 0.21%
623,685
+30,483
116
$70.2M 0.2%
632,673
+4,520
117
$69.6M 0.2%
1,502,924
+161,672
118
$68.6M 0.2%
2,994,780
+522,632
119
$66.3M 0.19%
860,935
+715,821
120
$65.3M 0.19%
1,802,377
-1,546,099
121
$64.8M 0.19%
388,988
+380,422
122
$64.7M 0.19%
2,491,826
-17,449
123
$64.4M 0.19%
1,822,954
-27,059
124
$62.3M 0.18%
548,167
+306,345
125
$61.5M 0.18%
1,450,096
-88,574
3 4
5
6 7