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
251
$15.6M 0.05%
1,529,430
-221,620
252
$15.5M 0.05%
335,208
-86,100
253
$15.5M 0.05%
244,307
-3,639
254
$15.4M 0.05%
986,996
+131,626
255
$15.4M 0.05%
121,004
+3,108
256
$15.4M 0.05%
244,946
-486
257
$15.2M 0.05%
1,936,538
-771,324
258
$15.2M 0.05%
478,721
-14,487
259
$15M 0.05%
194,025
-111
260
$14.9M 0.05%
387,092
-45,284
261
$14.8M 0.05%
74,999
+934
262
$14.8M 0.05%
168,882
+40
263
$14.8M 0.05%
284,561
+19,089
264
$14.7M 0.05%
240,782
265
$14.6M 0.04%
298,918
-26,683
266
$14.6M 0.04%
648,622
+7,128
267
$14.5M 0.04%
74,961
-8
268
$14.5M 0.04%
427,469
-96,272
269
$14.4M 0.04%
196,387
+5,000
270
$14.3M 0.04%
+442,474
271
$14.3M 0.04%
124,992
-8,363
272
$14.3M 0.04%
+316,455
273
$14.2M 0.04%
345,127
-37,386
274
$14M 0.04%
158,367
-5,261
275
$13.9M 0.04%
358,312
+53,085
9 10
11
12 13