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
176
$33.7M 0.1%
8,373,984
+5,232,000
177
$33.3M 0.1%
1,312,282
+532
178
$32.9M 0.1%
25,296
179
$32.3M 0.09%
414,874
+364,780
180
$31M 0.09%
1,835,619
-14,640
181
$30.7M 0.09%
1,100,200
+8,388
182
$29.6M 0.09%
292,403
-642
183
$29.5M 0.09%
707,762
-195,369
184
$29.3M 0.09%
24,937,080
+3,160
185
$28.6M 0.08%
217,417
-23,331
186
$28.3M 0.08%
1,125,429
-1,683,704
187
$28.3M 0.08%
504,532
-290
188
$28M 0.08%
235,412
-3,450
189
$27.9M 0.08%
549,414
+1,583
190
$27.6M 0.08%
202,149
+185,411
191
$27.5M 0.08%
868,071
+784,141
192
$27.4M 0.08%
1,560,415
-2,192
193
$27M 0.08%
300,573
-3,180
194
$26M 0.08%
95,509
-79
195
$26M 0.08%
141,030
+92,876
196
$25.3M 0.07%
325,701
-96,430
197
$25.2M 0.07%
268,562
+2,568
198
$24.6M 0.07%
333,171
-6,785
199
$24.5M 0.07%
350,324
-1,661,197
200
$23.6M 0.07%
587,491
-171,885
6 7
8
9 10