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
101
$107M 0.28%
1,875,068
+72,648
102
$105M 0.27%
1,440,676
-48,223
103
$103M 0.27%
1,659,401
-468,425
104
$102M 0.26%
737,290
+46,089
105
$100M 0.26%
2,612,430
-3,306,233
106
$100M 0.26%
969,847
-157,145
107
$100M 0.26%
3,015,151
-1,316,716
108
$98.5M 0.25%
3,376,919
+240,325
109
$98.4M 0.25%
647,503
+23,514
110
$95.6M 0.25%
2,064,426
-469,814
111
$94.5M 0.24%
1,432,214
-86,415
112
$94.4M 0.24%
988,524
-2,153
113
$94.2M 0.24%
498,047
-253,297
114
$94.2M 0.24%
693,123
+611
115
$93.4M 0.24%
597,474
-6,874
116
$91.1M 0.24%
1,095,615
+130,524
117
$85.5M 0.22%
1,731,371
+11,571
118
$85.3M 0.22%
600,302
-162
119
$85M 0.22%
397,235
+3,193
120
$85M 0.22%
813,429
+593,988
121
$84.2M 0.22%
4,217,317
+4,127,848
122
$82.1M 0.21%
953,218
+57,191
123
$79.4M 0.21%
684,233
-5,445
124
$78.7M 0.2%
1,371,446
+655,194
125
$77.9M 0.2%
1,001,484
-8,505
3 4
5
6 7