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
476
$3.06M 0.01%
36,212
477
$3.04M 0.01%
+42,712
478
$3.03M 0.01%
65,168
-1,072
479
$3M 0.01%
57,050
+5,377
480
$2.98M 0.01%
61,311
-9,146
481
$2.95M 0.01%
25,805
-7,928
482
$2.95M 0.01%
47,990
-1,800
483
$2.92M 0.01%
99,378
484
$2.9M 0.01%
281,254
-1,803
485
$2.89M 0.01%
73,332
486
$2.87M 0.01%
53,367
487
$2.85M 0.01%
99,076
-500
488
$2.85M 0.01%
85,678
+74,168
489
$2.81M 0.01%
56,767
-9
490
$2.8M 0.01%
217,397
+3,128
491
$2.77M 0.01%
166,000
492
$2.77M 0.01%
75,224
493
$2.75M 0.01%
95,545
+3,000
494
$2.74M 0.01%
75,272
-4,373
495
$2.74M 0.01%
44,667
-16,499
496
$2.7M 0.01%
82,500
497
$2.69M 0.01%
75,000
498
$2.68M 0.01%
83,930
499
$2.67M 0.01%
34,286
+486
500
$2.66M 0.01%
57,813
+1
18 19
20
21 22