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
401
$4.88M 0.02%
398,448
402
$4.88M 0.02%
57,865
+7,328
403
$4.84M 0.01%
137,708
+6
404
$4.84M 0.01%
139,599
405
$4.83M 0.01%
102,750
+8,390
406
$4.79M 0.01%
96,258
407
$4.75M 0.01%
211,656
408
$4.72M 0.01%
21,629
+6,200
409
$4.69M 0.01%
100,764
410
$4.68M 0.01%
69,498
-3,338
411
$4.64M 0.01%
61,760
+124
412
$4.63M 0.01%
234,894
413
$4.61M 0.01%
177,378
+120,313
414
$4.57M 0.01%
29,132
415
$4.56M 0.01%
215,407
416
$4.56M 0.01%
531,282
-141,663
417
$4.49M 0.01%
100,254
418
$4.44M 0.01%
92,433
419
$4.42M 0.01%
140,300
-288
420
$4.42M 0.01%
417,614
+9
421
$4.41M 0.01%
57,324
422
$4.34M 0.01%
86,935
-270
423
$4.34M 0.01%
53,375
424
$4.33M 0.01%
82,137
425
$4.3M 0.01%
+158,189
15 16
17
18 19