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
126
$61M 0.18%
3,925,190
-208,630
127
$60.1M 0.18%
+560,175
128
$58.5M 0.17%
771,215
+343,832
129
$58.3M 0.17%
2,273,549
-4,683
130
$58.3M 0.17%
735,009
-61,619
131
$58.1M 0.17%
1,085,050
-1,260,219
132
$58M 0.17%
895,728
+7,342
133
$57.7M 0.17%
602,626
+69,782
134
$57.1M 0.17%
1,942,858
+1,500,384
135
$54.9M 0.16%
1,018,017
-13,247
136
$51.8M 0.15%
341,105
+19,435
137
$51.6M 0.15%
707,716
+30,947
138
$51.5M 0.15%
618,732
-43,745
139
$51.1M 0.15%
243,716
+187,713
140
$50.9M 0.15%
897,771
+790
141
$49.7M 0.14%
750,160
+617
142
$48.8M 0.14%
601,587
-47,976
143
$48M 0.14%
563,896
+360,500
144
$47M 0.14%
1,517,513
-38,299
145
$46.8M 0.14%
589,868
+19,383
146
$46.3M 0.13%
492,389
-733,068
147
$45.2M 0.13%
1,789,142
-2,987,131
148
$45.1M 0.13%
757,767
-2,103
149
$44.9M 0.13%
136,032
-4,624
150
$44.4M 0.13%
80,797
-27,794
4 5
6
7 8