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
351
$7.16M 0.02%
182,861
352
$7.14M 0.02%
192,180
+5
353
$6.94M 0.02%
202,755
+2,016
354
$6.9M 0.02%
50,265
+80
355
$6.81M 0.02%
57,858
+26,180
356
$6.74M 0.02%
267,426
+92,227
357
$6.69M 0.02%
93,105
+310
358
$6.56M 0.02%
57,425
359
$6.53M 0.02%
483,768
+143,573
360
$6.53M 0.02%
58,104
-3,831
361
$6.38M 0.02%
1,093,200
362
$6.33M 0.02%
+468,038
363
$6.28M 0.02%
182,004
+10,367
364
$6.27M 0.02%
404,023
-13,006
365
$6.25M 0.02%
138,415
+559
366
$6.18M 0.02%
78,896
367
$6.09M 0.02%
638,278
-1,075
368
$6.04M 0.02%
1,288,797
369
$6.02M 0.02%
31,950
+861
370
$5.96M 0.02%
125,766
371
$5.87M 0.02%
+175,446
372
$5.84M 0.02%
143,832
-205
373
$5.75M 0.02%
91,912
-17,075
374
$5.75M 0.02%
102,160
-1,582
375
$5.75M 0.02%
+133,500
13 14
15
16 17