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
351
$6.45M 0.02%
89,633
-1,664
352
$6.42M 0.02%
110,155
+68
353
$6.37M 0.02%
130,797
+477
354
$6.36M 0.02%
410,957
+405,957
355
$6.35M 0.02%
53,025
-1,613
356
$6.2M 0.02%
95,336
-1,981
357
$6.19M 0.02%
120,224
+8,889
358
$6.19M 0.02%
114,038
+22,128
359
$6.17M 0.02%
62,501
+276
360
$6.13M 0.02%
+194,193
361
$6.06M 0.02%
38,638
+9,166
362
$6.01M 0.02%
124,969
-1,271
363
$5.91M 0.02%
181,052
-3,270
364
$5.9M 0.02%
76,100
-1,758
365
$5.84M 0.02%
71,961
-361
366
$5.77M 0.02%
60,746
+2,761
367
$5.75M 0.02%
131,407
-18,276
368
$5.73M 0.02%
68,483
-633
369
$5.72M 0.02%
50,786
+7,678
370
$5.66M 0.02%
68,289
-4,572
371
$5.58M 0.02%
52,376
+89
372
$5.54M 0.02%
146,348
-4,315
373
$5.42M 0.02%
109,047
-850,397
374
$5.39M 0.02%
167,915
375
$5.38M 0.02%
162,773
-20,300
13 14
15
16 17