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
301
$11.4M 0.04%
158,562
-225,921
302
$11.3M 0.03%
145,114
303
$11.3M 0.03%
772,971
+10,834
304
$11.2M 0.03%
331,018
+14,169
305
$10.9M 0.03%
204,869
+108,474
306
$10.9M 0.03%
734,014
+11,234
307
$10.8M 0.03%
595,405
308
$10.7M 0.03%
147,848
-7,164
309
$10.7M 0.03%
675,742
+8,652
310
$10.6M 0.03%
204,981
-22,970
311
$10.5M 0.03%
75,544
+3
312
$10.5M 0.03%
202,938
313
$10.4M 0.03%
241,147
-1,421
314
$10.2M 0.03%
570,761
-124,174
315
$10.2M 0.03%
155,912
316
$10.2M 0.03%
2,148,937
317
$10.1M 0.03%
162,881
-55,232
318
$9.93M 0.03%
273,627
-2,315
319
$9.67M 0.03%
76,681
+47
320
$9.62M 0.03%
101,427
+96
321
$9.59M 0.03%
1,564,775
+1,464,775
322
$9.55M 0.03%
197,179
-7,816
323
$9.54M 0.03%
241,645
+227,247
324
$9.37M 0.03%
84,326
-400
325
$9.17M 0.03%
+371,285
11 12
13
14 15