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
601
$1.28M ﹤0.01%
52,520
602
$1.27M ﹤0.01%
138,409
+28
603
$1.27M ﹤0.01%
28,513
-4,009
604
$1.26M ﹤0.01%
84,711
-40,618
605
$1.26M ﹤0.01%
27,065
-759
606
$1.25M ﹤0.01%
38,019
+14,516
607
$1.23M ﹤0.01%
16,739
+2
608
$1.23M ﹤0.01%
32,091
-2,497
609
$1.22M ﹤0.01%
2,985
610
$1.21M ﹤0.01%
34,155
+5,780
611
$1.21M ﹤0.01%
12,636
+78
612
$1.21M ﹤0.01%
22,305
-10,000
613
$1.2M ﹤0.01%
4,915
-1,482
614
$1.2M ﹤0.01%
16,835
615
$1.19M ﹤0.01%
7,940
+2,230
616
$1.19M ﹤0.01%
11,520
-1,575
617
$1.18M ﹤0.01%
108,267
+116
618
$1.17M ﹤0.01%
24,050
+7,313
619
$1.15M ﹤0.01%
21,970
-1,210
620
$1.13M ﹤0.01%
11,212
621
$1.13M ﹤0.01%
14,934
+1,170
622
$1.12M ﹤0.01%
57,086
623
$1.12M ﹤0.01%
15,514
624
$1.11M ﹤0.01%
16,122
-45,907
625
$1.11M ﹤0.01%
11,366
23 24
25
26 27