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
601
$1.55M ﹤0.01%
31,880
+1,340
602
$1.54M ﹤0.01%
8,566
603
$1.53M ﹤0.01%
4,250
-50
604
$1.51M ﹤0.01%
39,789
605
$1.51M ﹤0.01%
10,748
+9,000
606
$1.5M ﹤0.01%
85,288
607
$1.49M ﹤0.01%
38,195
+19,075
608
$1.49M ﹤0.01%
66,603
-2,950,541
609
$1.48M ﹤0.01%
47,731
+33,448
610
$1.46M ﹤0.01%
43,671
-800
611
$1.46M ﹤0.01%
18,782
-595
612
$1.46M ﹤0.01%
22,569
-1,732
613
$1.44M ﹤0.01%
23,200
614
$1.44M ﹤0.01%
55,518
-8,018
615
$1.43M ﹤0.01%
149,333
616
$1.43M ﹤0.01%
37,697
617
$1.43M ﹤0.01%
13,224
618
$1.4M ﹤0.01%
30,325
619
$1.39M ﹤0.01%
80,151
+488
620
$1.38M ﹤0.01%
15,700
621
$1.37M ﹤0.01%
46,041
+2,223
622
$1.36M ﹤0.01%
35,623
-10,717
623
$1.36M ﹤0.01%
42,636
-1,197,290
624
$1.35M ﹤0.01%
70,159
+4,072
625
$1.33M ﹤0.01%
34,520
+1,396
23 24
25
26 27