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
276
$13.9M 0.04%
509,014
+73,200
277
$13.9M 0.04%
252,193
-1,346
278
$13.8M 0.04%
+246,196
279
$13.8M 0.04%
1,374,384
280
$13.8M 0.04%
287,662
-310,339
281
$13.7M 0.04%
203,051
-95,554
282
$13.7M 0.04%
326,842
+49,377
283
$13.7M 0.04%
393,250
+303
284
$13.6M 0.04%
+210,858
285
$13.6M 0.04%
230,349
-1,592
286
$13.3M 0.04%
307,726
+18,516
287
$13.1M 0.04%
486,786
+130,817
288
$13M 0.04%
58,791
+1,569
289
$13M 0.04%
310,372
+293,313
290
$12.8M 0.04%
310,286
+114
291
$12.7M 0.04%
248,458
-255,512
292
$12.7M 0.04%
161,878
-16,213
293
$12.7M 0.04%
94,161
+1,253
294
$12.6M 0.04%
145,525
-2,035
295
$12.5M 0.04%
224,208
296
$12.4M 0.04%
3,141,984
297
$12.4M 0.04%
272,375
-89,097
298
$12.3M 0.04%
118,160
+3
299
$12M 0.04%
+281,316
300
$11.5M 0.04%
56,003
+4,283
10 11
12
13 14