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
376
$5.71M 0.02%
178,314
-16,898
377
$5.62M 0.02%
198,407
+47,264
378
$5.62M 0.02%
152,651
-30
379
$5.53M 0.02%
239,400
-87,383
380
$5.5M 0.02%
352,284
+5,174
381
$5.42M 0.02%
86,686
-201
382
$5.36M 0.02%
+257,525
383
$5.35M 0.02%
288,684
384
$5.33M 0.02%
288,620
-63,820
385
$5.29M 0.02%
72,080
-1,020
386
$5.29M 0.02%
111,131
387
$5.24M 0.02%
161,522
+5
388
$5.21M 0.02%
128,906
-21,700
389
$5.2M 0.02%
32,441
-60,638
390
$5.2M 0.02%
176,853
-8,525
391
$5.16M 0.02%
517,257
392
$5.16M 0.02%
39,528
+33,128
393
$5.16M 0.02%
105,416
-110
394
$5.08M 0.02%
1,260,253
395
$5.07M 0.02%
214,974
396
$5.07M 0.02%
669,620
+12,218
397
$5.07M 0.02%
142,110
398
$5.06M 0.02%
45,574
399
$4.99M 0.02%
133,875
-25,970
400
$4.96M 0.02%
186,000
14 15
16
17 18