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
$33.9B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$118M
3
+$105M
4
MO icon
Altria Group
MO
+$102M
5
EMR icon
Emerson Electric
EMR
+$98.6M

Top Sells

1
+$417M
2
+$203M
3
+$165M
4
UNP icon
Union Pacific
UNP
+$113M
5
PFE icon
Pfizer
PFE
+$99.8M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.06%
178,225
-16,553
227
$18.6M 0.05%
345,920
+33,147
228
$18.6M 0.05%
222,619
+97,353
229
$18.4M 0.05%
531,410
-16,470
230
$18.3M 0.05%
271,601
+46,245
231
$18.2M 0.05%
1,152,336
+140,328
232
$18.1M 0.05%
208,895
+368
233
$18.1M 0.05%
292,114
-2
234
$17.9M 0.05%
251,812
-60,871
235
$17.8M 0.05%
364,800
-18
236
$17.5M 0.05%
180,288
-369
237
$17.4M 0.05%
911,252
-90,940
238
$17.3M 0.05%
493,644
+35,341
239
$17.3M 0.05%
258,722
-846,775
240
$17.3M 0.05%
589,739
+26,586
241
$17.2M 0.05%
385,361
+18,008
242
$17.2M 0.05%
1,782,261
+167,109
243
$17.2M 0.05%
68,019
-32
244
$17.2M 0.05%
511,465
-76,470
245
$16.4M 0.05%
125,403
+2,014
246
$16.4M 0.05%
443,429
-5,891
247
$16.2M 0.05%
+910,953
248
$15.8M 0.05%
199,396
+85
249
$15.6M 0.05%
154,262
-32,357
250
$15.6M 0.05%
308,995
+16,184
8 9
10
11 12