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
501
$2.65M 0.01%
269,352
502
$2.64M 0.01%
16,738
+109
503
$2.64M 0.01%
39,088
504
$2.58M 0.01%
31,292
+175
505
$2.58M 0.01%
50,841
+22
506
$2.56M 0.01%
359,460
-76,555
507
$2.55M 0.01%
70,666
508
$2.54M 0.01%
32,082
509
$2.53M 0.01%
54,092
510
$2.53M 0.01%
54,245
511
$2.52M 0.01%
31,422
+2,028
512
$2.52M 0.01%
81,095
+55,002
513
$2.49M 0.01%
40,395
+185
514
$2.46M 0.01%
24,685
+1,442
515
$2.41M 0.01%
10,316
+5,573
516
$2.41M 0.01%
60,073
+55
517
$2.4M 0.01%
95,457
-180
518
$2.39M 0.01%
88,261
-3,630
519
$2.39M 0.01%
71,872
520
$2.35M 0.01%
37,200
521
$2.34M 0.01%
65,330
+3,326
522
$2.33M 0.01%
51,990
-70
523
$2.32M 0.01%
26,105
524
$2.31M 0.01%
20,278
+215
525
$2.31M 0.01%
43,797
-16,782
19 20
21
22 23