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
501
$2.38M 0.01%
50,867
-1,260
502
$2.34M 0.01%
77,620
-1,760
503
$2.34M 0.01%
148,380
+17,950
504
$2.32M 0.01%
57,171
+4
505
$2.31M 0.01%
63,810
+39,830
506
$2.29M 0.01%
38,935
+830
507
$2.28M 0.01%
31,145
+1,905
508
$2.28M 0.01%
31,686
-14,927
509
$2.28M 0.01%
80,364
-256
510
$2.27M 0.01%
92,350
+350
511
$2.24M 0.01%
123,492
-3,464
512
$2.24M 0.01%
71,447
-21,799
513
$2.2M 0.01%
71,075
+7
514
$2.18M 0.01%
21,043
-932
515
$2.14M 0.01%
39,728
-23,712
516
$2.13M 0.01%
44,320
+20,916
517
$2.13M 0.01%
44,364
+1,473
518
$2.13M 0.01%
28,335
519
$2.13M 0.01%
66,525
+7,411
520
$2.09M 0.01%
31,228
+5
521
$2.09M 0.01%
110,466
-64,689
522
$2.08M 0.01%
53,876
+4
523
$2.07M 0.01%
46,193
-1,359
524
$2.07M 0.01%
88,366
-27,250
525
$2.07M 0.01%
34,811
-1,059
19 20
21
22 23