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
1
$1.17B 3.03%
30,456,792
-2,147,288
2
$1.02B 2.64%
21,303,780
+17,160
3
$967M 2.5%
7,435,268
+254,348
4
$892M 2.31%
5,220,976
+282,004
5
$884M 2.28%
9,255,303
-967,644
6
$809M 2.09%
16,828,640
+90,960
7
$683M 1.76%
12,383,913
-2,300,031
8
$680M 1.76%
9,122,438
-32,343
9
$532M 1.38%
13,983,456
-883,965
10
$490M 1.27%
3,363,581
-84,828
11
$446M 1.15%
5,434,818
-619,182
12
$432M 1.12%
8,873,540
-84,540
13
$405M 1.05%
3,447,972
-240,399
14
$397M 1.03%
3,770,650
-22,316
15
$372M 0.96%
3,771,295
+48,270
16
$368M 0.95%
2,009,264
+366,518
17
$359M 0.93%
4,429,949
+1,857,324
18
$355M 0.92%
4,147,400
-1,254,710
19
$340M 0.88%
7,784,436
-242,833
20
$329M 0.85%
1,602,829
+23,682
21
$327M 0.85%
6,314,494
+2,857,117
22
$318M 0.82%
12,565,256
+7,214,311
23
$314M 0.81%
8,579,148
-1,355,716
24
$310M 0.8%
17,139,738
+1,761,207
25
$309M 0.8%
1,886,179
+9,226
1
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