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
26
$288M 0.88%
2,154,712
-302,396
27
$282M 0.87%
5,272,805
-451,512
28
$272M 0.84%
2,655,156
+132,420
29
$258M 0.79%
6,346,316
+4,144,861
30
$253M 0.78%
2,123,188
+69,298
31
$252M 0.78%
2,519,318
-233,678
32
$251M 0.77%
3,931,929
-81,780
33
$247M 0.76%
2,217,639
+212,305
34
$245M 0.75%
4,099,798
-56,492
35
$241M 0.74%
4,636,004
-1,595,076
36
$231M 0.71%
4,589,115
-80,733
37
$230M 0.71%
3,190,607
+301,431
38
$226M 0.7%
8,069,139
+4,571,949
39
$225M 0.69%
1,502,365
-54,896
40
$223M 0.69%
2,944,234
+834,241
41
$218M 0.67%
1,537,373
+44,725
42
$216M 0.66%
2,881,547
-102,311
43
$216M 0.66%
805,142
+11,587
44
$213M 0.65%
2,930,029
+937,341
45
$210M 0.65%
2,029,228
+34,874
46
$199M 0.61%
5,201,476
-397,833
47
$192M 0.59%
4,133,007
-53,717
48
$192M 0.59%
3,026,129
-729,435
49
$192M 0.59%
4,889,212
-118,218
50
$180M 0.55%
2,259,099
+1,067,916
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