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
626
$1.1M ﹤0.01%
14,550
627
$1.09M ﹤0.01%
26,600
628
$1.08M ﹤0.01%
34,332
629
$1.08M ﹤0.01%
20,116
+6,100
630
$1.07M ﹤0.01%
11,817
631
$1.07M ﹤0.01%
45,228
+9,044
632
$1.07M ﹤0.01%
18,081
-16,725
633
$1.06M ﹤0.01%
27,050
+184
634
$1.06M ﹤0.01%
+35,075
635
$1.06M ﹤0.01%
15,956
+3,860
636
$1.05M ﹤0.01%
13,280
-255
637
$1.05M ﹤0.01%
16,505
+10,495
638
$1.05M ﹤0.01%
23,540
-930
639
$1.04M ﹤0.01%
19,092
640
$1.04M ﹤0.01%
120,311
-11,531
641
$1.04M ﹤0.01%
59,000
642
$1.04M ﹤0.01%
34,739
-360
643
$1.04M ﹤0.01%
83,246
-6,141
644
$1.03M ﹤0.01%
12,436
-885,517
645
$1.03M ﹤0.01%
35,000
646
$1.01M ﹤0.01%
33,695
-2,565,680
647
$1.01M ﹤0.01%
3,725
648
$1.01M ﹤0.01%
20,479
-30
649
$988K ﹤0.01%
22,264
+4
650
$978K ﹤0.01%
47,241
-1,855,849
24 25
26
27 28