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
576
$1.59M ﹤0.01%
63,700
577
$1.57M ﹤0.01%
25,165
+650
578
$1.56M ﹤0.01%
32,710
+782
579
$1.56M ﹤0.01%
19,869
+25
580
$1.56M ﹤0.01%
17,985
+766
581
$1.55M ﹤0.01%
46,980
+2,680
582
$1.54M ﹤0.01%
20,500
+5,500
583
$1.51M ﹤0.01%
42,558
584
$1.51M ﹤0.01%
21,586
585
$1.5M ﹤0.01%
45,160
586
$1.47M ﹤0.01%
104,640
-11,090
587
$1.46M ﹤0.01%
+47,930
588
$1.44M ﹤0.01%
78,697
+10,534
589
$1.44M ﹤0.01%
35,889
+1
590
$1.41M ﹤0.01%
54,158
+3
591
$1.41M ﹤0.01%
86,047
+4,412
592
$1.36M ﹤0.01%
27,735
-95
593
$1.35M ﹤0.01%
15,067
+2,887
594
$1.34M ﹤0.01%
23,746
-105
595
$1.33M ﹤0.01%
37,617
-374
596
$1.33M ﹤0.01%
19,022
+1,402
597
$1.32M ﹤0.01%
43,627
-95
598
$1.32M ﹤0.01%
51,257
-2,542
599
$1.3M ﹤0.01%
40,000
600
$1.29M ﹤0.01%
+44,277
22 23
24
25 26