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
426
$4.29M 0.01%
70,415
-685
427
$4.26M 0.01%
72,998
+150
428
$4.25M 0.01%
313,785
+12,195
429
$4.23M 0.01%
1,408,720
+1,130,598
430
$4.2M 0.01%
87,412
+6,864
431
$4.2M 0.01%
31,037
432
$4.19M 0.01%
25,805
-18,298
433
$4.13M 0.01%
50,094
+452
434
$4.13M 0.01%
92,683
-128
435
$4.12M 0.01%
98,215
+84,338
436
$4.11M 0.01%
50,309
+928
437
$4.1M 0.01%
62,084
+3,321
438
$4.09M 0.01%
91,976
439
$4.09M 0.01%
71,489
+2,202
440
$4.04M 0.01%
40,000
-106
441
$4.04M 0.01%
+301,590
442
$4.01M 0.01%
90,452
443
$4M 0.01%
47,693
-5,904
444
$3.99M 0.01%
164,844
+37,204
445
$3.79M 0.01%
96,581
-130
446
$3.75M 0.01%
82,659
-17,345
447
$3.75M 0.01%
64,952
448
$3.74M 0.01%
10,969
-5
449
$3.73M 0.01%
116,941
450
$3.67M 0.01%
113,731
16 17
18
19 20