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
151
$44.2M 0.13%
1,240,769
-2,018
152
$44M 0.13%
950,367
-121,437
153
$43.7M 0.13%
979,918
+298,858
154
$43M 0.13%
1,283,911
-500
155
$42.9M 0.12%
932,206
+8,564
156
$42.4M 0.12%
1,633,197
+999,713
157
$42.2M 0.12%
2,062,326
+913,146
158
$42M 0.12%
3,161,906
-59,168
159
$41.9M 0.12%
277,047
+266,299
160
$41.2M 0.12%
2,946,989
161
$40.9M 0.12%
511,787
+363,939
162
$40.8M 0.12%
215,349
+189,544
163
$40.2M 0.12%
1,961,732
-2,784,348
164
$40.1M 0.12%
673,034
-139
165
$39.8M 0.12%
896,660
+121,128
166
$39.6M 0.12%
+369,000
167
$39M 0.11%
111,550
+107,300
168
$38.2M 0.11%
1,144,673
-154
169
$38.2M 0.11%
1,495,003
-3,783,777
170
$37.7M 0.11%
1,032,716
-63,655
171
$37.5M 0.11%
494,858
-121,170
172
$36.6M 0.11%
203,128
+2,918
173
$36.6M 0.11%
852,856
+818,336
174
$34.5M 0.1%
391,603
+7,247
175
$34M 0.1%
1,597,084
-185,732
5 6
7
8 9