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
301
$10.3M 0.03%
237,499
-117,903
302
$10.3M 0.03%
440,232
-44,744
303
$10.1M 0.03%
532,809
-4,614
304
$10.1M 0.03%
190,568
-45,688
305
$9.93M 0.03%
287,622
-66,458
306
$9.88M 0.03%
224,937
-13,785
307
$9.67M 0.03%
114,761
-159
308
$9.57M 0.03%
167,121
+157,996
309
$9.43M 0.03%
229,967
+2,140
310
$9.24M 0.03%
753,798
+455,198
311
$9.15M 0.03%
422,772
+85
312
$9.07M 0.03%
74,033
-531,023
313
$8.96M 0.03%
313,920
+132,598
314
$8.94M 0.03%
115,830
+196
315
$8.84M 0.03%
115,628
+7
316
$8.76M 0.03%
156,116
-408,271
317
$8.67M 0.03%
167,334
-1,074
318
$8.61M 0.03%
177,005
+231
319
$8.56M 0.03%
203,605
-10,228
320
$8.49M 0.03%
235,739
-5,169
321
$8.21M 0.02%
143,780
+44,895
322
$8.1M 0.02%
60,700
323
$8.04M 0.02%
257,248
-150,280
324
$8M 0.02%
241,560
-162
325
$7.98M 0.02%
127,507
+22
11 12
13
14 15