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
326
$7.96M 0.02%
399,234
+7,346
327
$7.96M 0.02%
193,528
+870
328
$7.81M 0.02%
167,311
+518
329
$7.8M 0.02%
105,423
+143
330
$7.74M 0.02%
177,908
+48
331
$7.74M 0.02%
63,815
+5,223
332
$7.7M 0.02%
84,090
333
$7.62M 0.02%
115,238
-7,434
334
$7.6M 0.02%
563,916
+10,604
335
$7.5M 0.02%
182,925
-1,300
336
$7.3M 0.02%
139,101
+16
337
$7.24M 0.02%
101,544
338
$7.07M 0.02%
623,717
+28,882
339
$7.02M 0.02%
135,463
+21,110
340
$6.95M 0.02%
69,832
+678
341
$6.94M 0.02%
50,624
-4,646
342
$6.92M 0.02%
140,482
-35,175
343
$6.88M 0.02%
146,157
344
$6.8M 0.02%
+234,383
345
$6.74M 0.02%
148,156
+58
346
$6.68M 0.02%
182,861
347
$6.64M 0.02%
287,074
+74
348
$6.55M 0.02%
271,401
-3,926
349
$6.55M 0.02%
465,829
+94
350
$6.47M 0.02%
147,038
-15,614
12 13
14
15 16