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
$32.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$128M
3
+$119M
4
UNP icon
Union Pacific
UNP
+$85M
5
ROK icon
Rockwell Automation
ROK
+$75.5M

Top Sells

1
+$173M
2
+$135M
3
+$135M
4
C icon
Citigroup
C
+$133M
5
RTX icon
RTX Corp
RTX
+$94.8M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.29%
3 Technology 12.8%
4 Industrials 11.07%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.06%
1,276,575
+649,254
227
$18.1M 0.06%
382,208
-509
228
$18M 0.06%
142,849
229
$18M 0.06%
295,561
-50
230
$17.8M 0.05%
355,020
+291,779
231
$17.6M 0.05%
308,761
-3,358
232
$17.5M 0.05%
724,161
+582
233
$17.4M 0.05%
1,080,765
+225,277
234
$17.3M 0.05%
476,251
+36,311
235
$17.3M 0.05%
446,586
-130,987
236
$17.2M 0.05%
696,704
+87,294
237
$17M 0.05%
401,255
-36,353
238
$17M 0.05%
239,964
-299,405
239
$17M 0.05%
1,202,093
-891,784
240
$16.9M 0.05%
203,396
-12,129
241
$16.9M 0.05%
419,126
-275,111
242
$16.7M 0.05%
249,947
-28,912
243
$16.5M 0.05%
252,339
244
$16.5M 0.05%
275,521
-886,589
245
$16.2M 0.05%
224,703
246
$16.1M 0.05%
362,609
-519
247
$16.1M 0.05%
108,512
-92
248
$15.8M 0.05%
326,320
+23,025
249
$15.8M 0.05%
633,484
250
$15.7M 0.05%
+146,549
8 9
10
11 12