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
126
$76.9M 0.2%
416,911
+135,670
127
$76.7M 0.2%
138,455
-17,250
128
$76.6M 0.2%
488,773
-131,811
129
$75.6M 0.2%
2,014,130
+200,889
130
$75.3M 0.19%
3,104,390
-815,100
131
$75.1M 0.19%
557,303
-262,390
132
$73.5M 0.19%
3,052,288
-17,050
133
$72.4M 0.19%
2,756,238
-312,291
134
$70.5M 0.18%
377,729
+29,393
135
$70.2M 0.18%
950,358
+23,100
136
$69.9M 0.18%
601,110
-27,324
137
$69.8M 0.18%
1,556,000
+64,040
138
$69.3M 0.18%
753,649
-2
139
$66M 0.17%
+1,695,818
140
$65.4M 0.17%
1,502,941
-441,169
141
$64.8M 0.17%
1,263,474
+161,896
142
$62.6M 0.16%
1,292,225
-286
143
$61.7M 0.16%
1,315,050
+1,285
144
$60.6M 0.16%
554,835
-2,254
145
$60.6M 0.16%
562,716
+35,587
146
$59.1M 0.15%
1,183,352
-191,027
147
$59M 0.15%
996,548
-148,021
148
$56.8M 0.15%
402,594
-671
149
$55.6M 0.14%
1,858,141
-4,146
150
$55.5M 0.14%
510,536
-15,110
4 5
6
7 8