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
451
$3.67M 0.01%
132,347
-23,173
452
$3.65M 0.01%
42,747
-32,078
453
$3.6M 0.01%
48,467
454
$3.58M 0.01%
67,623
+306
455
$3.5M 0.01%
72,368
-5,411
456
$3.5M 0.01%
42,647
457
$3.44M 0.01%
32,619
458
$3.44M 0.01%
43,884
+380
459
$3.44M 0.01%
59,735
-1,000
460
$3.4M 0.01%
+100,568
461
$3.37M 0.01%
260,628
462
$3.35M 0.01%
71,161
463
$3.35M 0.01%
324,267
-474,018
464
$3.35M 0.01%
239,934
-4,146
465
$3.3M 0.01%
276,937
+719
466
$3.28M 0.01%
30,632
-31,152
467
$3.18M 0.01%
142,992
-10,350
468
$3.17M 0.01%
172,729
469
$3.17M 0.01%
+51,833
470
$3.16M 0.01%
47,575
471
$3.14M 0.01%
47,154
+18,458
472
$3.13M 0.01%
230,580
+1,650
473
$3.12M 0.01%
67,956
-710,772
474
$3.1M 0.01%
75,783
+794
475
$3.08M 0.01%
48,280
+342
17 18
19
20 21