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
551
$2.01M 0.01%
361,257
552
$1.98M 0.01%
39,961
+1,625
553
$1.98M 0.01%
177,289
+175
554
$1.96M 0.01%
25,620
-135
555
$1.96M 0.01%
44,897
-5,829
556
$1.94M 0.01%
23,290
+63
557
$1.94M 0.01%
59,813
558
$1.92M 0.01%
171,007
-15,810
559
$1.92M 0.01%
23,870
560
$1.91M 0.01%
52,500
-8,877
561
$1.9M 0.01%
153,856
-11,059
562
$1.89M 0.01%
76,195
563
$1.86M 0.01%
17,442
564
$1.85M 0.01%
109,156
565
$1.85M 0.01%
179,568
-600
566
$1.85M 0.01%
129,465
+1,700
567
$1.85M 0.01%
68,462
+7
568
$1.84M 0.01%
36,308
-530,600
569
$1.83M 0.01%
32,952
-32
570
$1.82M 0.01%
42,558
571
$1.79M 0.01%
47,028
572
$1.79M 0.01%
27,396
573
$1.78M 0.01%
15,200
+1,200
574
$1.78M 0.01%
82,545
-12,098
575
$1.76M 0.01%
10,043
21 22
23
24 25