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
201
$22.8M 0.07%
170,517
202
$22.8M 0.07%
248,585
+8,100
203
$22.8M 0.07%
234,192
-17,551
204
$22.7M 0.07%
+1,277,026
205
$22.5M 0.07%
287,918
+24,772
206
$22.4M 0.07%
453,001
-185,965
207
$22.2M 0.06%
828,163
+669,974
208
$21.9M 0.06%
401,892
+3,867
209
$21.7M 0.06%
529,096
-721
210
$21.4M 0.06%
344,809
-10,211
211
$21.4M 0.06%
2,029,885
-2,165,789
212
$21.4M 0.06%
381,876
-491,367
213
$21.1M 0.06%
633,330
+533,952
214
$21M 0.06%
+421,260
215
$20.9M 0.06%
403,508
+68,300
216
$20.5M 0.06%
528,278
-2,243
217
$20.5M 0.06%
147,192
-258
218
$20.5M 0.06%
251,386
-2,087
219
$20.3M 0.06%
112,620
+6,545
220
$20.2M 0.06%
462,534
+43,408
221
$20M 0.06%
579,387
-113,049
222
$20M 0.06%
263,800
-103,851
223
$19.9M 0.06%
198,506
+2,263
224
$19.8M 0.06%
289,591
-5,970
225
$19.8M 0.06%
2,159,920
+630,490
7 8
9
10 11