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
1
$886M 2.58%
7,305,185
+698,468
2
$863M 2.52%
24,947,720
+2,890,500
3
$799M 2.33%
16,884,674
+3,713,955
4
$776M 2.26%
32,451,644
+301,840
5
$708M 2.06%
4,692,144
-304,706
6
$646M 1.88%
10,399,659
-115,912
7
$639M 1.86%
17,861,480
+1,451,560
8
$597M 1.74%
5,227,557
+21,423
9
$511M 1.49%
7,910,628
-479,831
10
$496M 1.44%
5,286,678
-354,594
11
$494M 1.44%
4,716,073
+133,064
12
$486M 1.41%
9,490,009
-2,830,438
13
$482M 1.41%
14,706,063
+1,978,318
14
$433M 1.26%
5,498,527
+2,307,920
15
$421M 1.23%
5,671,881
+772,229
16
$406M 1.18%
12,449,288
+358,772
17
$396M 1.15%
1,713,711
+908,569
18
$384M 1.12%
6,964,276
-63,808
19
$377M 1.1%
5,472,278
+2,590,731
20
$366M 1.06%
3,736,563
-1,756,593
21
$346M 1.01%
6,196,570
+347,699
22
$342M 1%
4,322,863
+195,138
23
$340M 0.99%
6,764,560
+1,491,755
24
$339M 0.99%
10,157,344
+6,170,373
25
$338M 0.98%
4,593,275
+661,346
1
2 3 4 5