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
401
$4.63M 0.01%
23,358
-4,430
402
$4.63M 0.01%
39,198
-616
403
$4.6M 0.01%
43,512
+68
404
$4.59M 0.01%
113,066
-54,770
405
$4.58M 0.01%
87,184
+17
406
$4.57M 0.01%
210,000
+150,000
407
$4.53M 0.01%
68,451
-2,095
408
$4.52M 0.01%
55,408
-241,903
409
$4.51M 0.01%
1,891
-57
410
$4.41M 0.01%
150,878
-295
411
$4.38M 0.01%
26,807
-40,777
412
$4.36M 0.01%
105,392
-3,536
413
$4.35M 0.01%
129,819
-254
414
$4.33M 0.01%
113,531
-45
415
$4.29M 0.01%
161,413
-316
416
$4.25M 0.01%
86,768
-6,662
417
$4.25M 0.01%
78,756
+645
418
$4.23M 0.01%
154,270
+6,670
419
$4.21M 0.01%
295,186
+22,937
420
$4.2M 0.01%
211,441
-102
421
$4.14M 0.01%
58,612
+49
422
$4.14M 0.01%
211,430
+2,917
423
$4.13M 0.01%
56,813
+26,727
424
$4.12M 0.01%
38,684
+62
425
$4.09M 0.01%
118,917
+79,999
15 16
17
18 19