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
26
$312M 0.92%
3,175,462
+223,044
27
$311M 0.92%
12,996,104
-756,216
28
$310M 0.92%
6,417,386
-871,042
29
$300M 0.88%
3,015,165
+337,496
30
$296M 0.87%
3,842,692
-260,674
31
$289M 0.85%
6,130,784
+268,868
32
$281M 0.83%
5,656,805
-8,391,426
33
$281M 0.83%
3,117,762
-1,057,439
34
$269M 0.79%
6,566,568
-906,571
35
$266M 0.78%
23,939,228
+2,991,773
36
$262M 0.77%
3,717,488
+100,469
37
$256M 0.76%
10,250,632
+680,728
38
$244M 0.72%
2,187,872
+629,674
39
$243M 0.72%
3,075,316
-37,657
40
$238M 0.7%
6,449,564
+405,034
41
$236M 0.7%
14,029,260
+969,400
42
$235M 0.69%
6,805,344
+388,699
43
$235M 0.69%
3,902,207
+439,957
44
$234M 0.69%
2,577,227
+242,245
45
$222M 0.65%
8,088,701
-954,945
46
$218M 0.64%
2,612,559
-545,413
47
$218M 0.64%
2,955,243
-1,007,224
48
$209M 0.62%
1,688,173
-1,633,261
49
$206M 0.61%
2,197,560
-1,202,466
50
$204M 0.6%
1,794,690
-56,479
1
2
3 4 5