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
526
$2.06M 0.01%
42,386
+161
527
$2.06M 0.01%
94,291
-37,553
528
$2.05M 0.01%
129,914
-2,480
529
$2.05M 0.01%
16,587
-538
530
$2.03M 0.01%
+68,110
531
$2.03M 0.01%
166,000
532
$2.03M 0.01%
82,939
+1,685
533
$2M 0.01%
30,026
+4
534
$1.99M 0.01%
55,462
+12
535
$1.99M 0.01%
81,345
+48,680
536
$1.96M 0.01%
90,000
537
$1.93M 0.01%
88,284
+186
538
$1.91M 0.01%
148,230
+18,675
539
$1.9M 0.01%
98,585
-1,314
540
$1.88M 0.01%
20,071
-40
541
$1.87M 0.01%
25,058
542
$1.86M 0.01%
15,641
-1,580
543
$1.86M 0.01%
17,901
-899
544
$1.85M 0.01%
40,770
+24,986
545
$1.85M 0.01%
215,936
-4,989
546
$1.84M 0.01%
40,047
547
$1.83M 0.01%
57,679
-1,006
548
$1.83M 0.01%
31,500
549
$1.82M 0.01%
25,771
+1,025
550
$1.82M 0.01%
53,528
+43,128
20 21
22
23 24