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
451
$3.25M 0.01%
21,400
+5
452
$3.2M 0.01%
215,036
+508
453
$3.19M 0.01%
+40,000
454
$3.18M 0.01%
15,083
-332
455
$3.13M 0.01%
136,268
-5,420
456
$3.11M 0.01%
78,540
-980
457
$3.09M 0.01%
24,995
-8,985
458
$3.01M 0.01%
+21,730
459
$3.01M 0.01%
110,585
-650
460
$3.01M 0.01%
74,787
+14
461
$2.99M 0.01%
67,800
462
$2.97M 0.01%
68,291
-1,830
463
$2.94M 0.01%
16,632
+8,002
464
$2.92M 0.01%
89,131
-4,998
465
$2.88M 0.01%
64,385
-1,773
466
$2.87M 0.01%
68,581
-1,784
467
$2.86M 0.01%
56,509
-1,085
468
$2.85M 0.01%
7,284
+2,673
469
$2.82M 0.01%
31,037
470
$2.8M 0.01%
51,445
-25
471
$2.77M 0.01%
129,000
472
$2.77M 0.01%
197,853
-6,009
473
$2.75M 0.01%
38,000
-193,700
474
$2.75M 0.01%
322,508
-9,870
475
$2.72M 0.01%
49,069
-95
17 18
19
20 21