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
576
$1.76M 0.01%
91,281
577
$1.73M 0.01%
15,398
578
$1.73M 0.01%
110,111
-2,426
579
$1.72M 0.01%
33,930
-15
580
$1.72M 0.01%
26,546
581
$1.72M 0.01%
61,731
-18,913
582
$1.72M 0.01%
14,731
+1,146
583
$1.7M 0.01%
39,558
+1,010
584
$1.7M 0.01%
94,337
585
$1.69M 0.01%
38,318
-18,578
586
$1.69M 0.01%
19,643
587
$1.68M 0.01%
16,687
588
$1.65M 0.01%
56,970
-475
589
$1.65M 0.01%
49,846
-3,014
590
$1.64M 0.01%
116,272
-60,975
591
$1.63M 0.01%
147,426
592
$1.62M 0.01%
57,826
-55,594
593
$1.61M 0.01%
122,283
-48,520
594
$1.61M ﹤0.01%
24,221
-46
595
$1.6M ﹤0.01%
40,927
-95
596
$1.58M ﹤0.01%
22,118
-3,197
597
$1.58M ﹤0.01%
36,536
598
$1.58M ﹤0.01%
154,879
599
$1.57M ﹤0.01%
58,308
600
$1.57M ﹤0.01%
50,587
+3,600
22 23
24
25 26