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
526
$2.29M 0.01%
187,990
+19
527
$2.27M 0.01%
141,158
-43,103
528
$2.26M 0.01%
95,745
+108
529
$2.25M 0.01%
34,600
530
$2.25M 0.01%
65,291
-9,489
531
$2.24M 0.01%
140,564
+25,356
532
$2.23M 0.01%
61,185
+4
533
$2.23M 0.01%
54,880
534
$2.21M 0.01%
69,059
+435
535
$2.19M 0.01%
57,269
536
$2.19M 0.01%
70,698
-1,112,948
537
$2.18M 0.01%
116,334
538
$2.17M 0.01%
90,047
539
$2.17M 0.01%
85,455
-5,494
540
$2.15M 0.01%
228,500
-273,800
541
$2.15M 0.01%
44,040
+10,409
542
$2.13M 0.01%
80,460
-534
543
$2.12M 0.01%
257,622
-7,674
544
$2.08M 0.01%
136,624
-1,122,748
545
$2.08M 0.01%
75,399
546
$2.08M 0.01%
29,979
547
$2.04M 0.01%
32,136
+3
548
$2.04M 0.01%
73,244
-100
549
$2.02M 0.01%
27,908
550
$2.02M 0.01%
32,099
+200
20 21
22
23 24