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
476
$2.7M 0.01%
37,200
477
$2.69M 0.01%
235,680
+30
478
$2.69M 0.01%
38,202
479
$2.68M 0.01%
40,833
+6,333
480
$2.68M 0.01%
64,070
-56,107
481
$2.66M 0.01%
33,333
482
$2.64M 0.01%
86,685
+6
483
$2.62M 0.01%
216,498
-24,065
484
$2.6M 0.01%
35,998
485
$2.58M 0.01%
38,905
+16,543
486
$2.58M 0.01%
13,796
+4
487
$2.55M 0.01%
35,944
-621
488
$2.54M 0.01%
142,668
-4,097
489
$2.53M 0.01%
51,995
-37,446
490
$2.53M 0.01%
81,267
-181
491
$2.51M 0.01%
78,698
-6,490
492
$2.49M 0.01%
21,852
493
$2.49M 0.01%
21,370
-2,462
494
$2.47M 0.01%
6,288
-174
495
$2.47M 0.01%
14,403
+109
496
$2.45M 0.01%
85,445
-32,861
497
$2.43M 0.01%
46,525
+1,000
498
$2.42M 0.01%
13,074
499
$2.41M 0.01%
87,825
+15,225
500
$2.41M 0.01%
42,551
-57
18 19
20
21 22