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
326
$9.14M 0.03%
131,928
-1,219
327
$8.98M 0.03%
85,336
328
$8.76M 0.03%
9,822
329
$8.74M 0.03%
43,138
+2,127
330
$8.73M 0.03%
117,214
331
$8.63M 0.03%
121,570
-82,234
332
$8.52M 0.03%
164,599
-871
333
$8.36M 0.03%
45,743
-14,221
334
$8.28M 0.03%
48,154
+19,138
335
$8.11M 0.02%
65,382
336
$8.04M 0.02%
200,305
-34,794
337
$7.96M 0.02%
147,009
+9,795
338
$7.93M 0.02%
33,982
-880
339
$7.91M 0.02%
217,934
-2,578
340
$7.82M 0.02%
60,196
+13,865
341
$7.82M 0.02%
96,863
-13,122
342
$7.81M 0.02%
76,000
343
$7.8M 0.02%
176,967
-1,645
344
$7.69M 0.02%
37,585
-5,680
345
$7.69M 0.02%
1,945,004
-384,907
346
$7.68M 0.02%
166,734
-22,240
347
$7.58M 0.02%
130,964
348
$7.48M 0.02%
293,278
+38,470
349
$7.44M 0.02%
952,498
350
$7.35M 0.02%
254,699
-60,283
12 13
14
15 16