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
251
$15.5M 0.05%
368,419
-203,462
252
$15.2M 0.04%
250,981
-18,928
253
$14.9M 0.04%
175,661
-238,911
254
$14.7M 0.04%
129,451
+121,147
255
$14.7M 0.04%
198,813
-32,789
256
$14.6M 0.04%
+476,397
257
$14.6M 0.04%
1,024,323
+8,059
258
$14.6M 0.04%
156,208
-10,950
259
$14.4M 0.04%
228,797
+126
260
$14.1M 0.04%
750,692
+337,672
261
$14.1M 0.04%
+191,774
262
$14.1M 0.04%
188,429
+49,889
263
$13.9M 0.04%
211,343
+25,965
264
$13.6M 0.04%
289,297
-8,199
265
$13.6M 0.04%
378,524
-99
266
$13.5M 0.04%
244,455
+48
267
$13.5M 0.04%
1,972,154
-37,016
268
$13.5M 0.04%
123,617
+8,017
269
$13.4M 0.04%
175,044
-1,608
270
$13.3M 0.04%
517,000
271
$13.2M 0.04%
166,183
+3,895
272
$13M 0.04%
307,707
+81,633
273
$12.9M 0.04%
328,764
-90,628
274
$12.8M 0.04%
220,765
+41
275
$12.8M 0.04%
274,469
-15,173
9 10
11
12 13