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
276
$12.7M 0.04%
216,479
+228
277
$12.7M 0.04%
202,653
+44,274
278
$12.7M 0.04%
119,983
+15
279
$12.6M 0.04%
156,095
-202
280
$12.6M 0.04%
323,385
+104,060
281
$12.5M 0.04%
1,948,370
-4,370
282
$12.4M 0.04%
134,527
-418
283
$12.3M 0.04%
181,371
-2,879
284
$12.1M 0.04%
282,041
+61,428
285
$11.9M 0.04%
192,031
-559
286
$11.6M 0.03%
174,297
-18,945
287
$11.5M 0.03%
100,312
+44
288
$11.4M 0.03%
555,491
-41,172
289
$11.2M 0.03%
500,716
-3,482,365
290
$11.2M 0.03%
285,054
+7
291
$11.1M 0.03%
102,511
-122
292
$11.1M 0.03%
244,249
+70,087
293
$10.9M 0.03%
150,063
-3,585
294
$10.8M 0.03%
105,636
+1,965
295
$10.7M 0.03%
370,824
-2,952
296
$10.6M 0.03%
152,027
+131
297
$10.5M 0.03%
160,158
-3,196
298
$10.5M 0.03%
160,266
+73,295
299
$10.4M 0.03%
23,226,440
-90,080
300
$10.3M 0.03%
193,272
+63
10 11
12
13 14