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
626
$1.33M ﹤0.01%
+27,069
627
$1.32M ﹤0.01%
55,165
-200
628
$1.31M ﹤0.01%
7,337
+1
629
$1.3M ﹤0.01%
44,863
-2,146
630
$1.26M ﹤0.01%
35,958
+19,472
631
$1.26M ﹤0.01%
21,644
-4,154
632
$1.26M ﹤0.01%
150,000
633
$1.24M ﹤0.01%
45,160
634
$1.23M ﹤0.01%
+83,741
635
$1.23M ﹤0.01%
14,227
+4,803
636
$1.23M ﹤0.01%
15,890
637
$1.22M ﹤0.01%
49,203
638
$1.21M ﹤0.01%
20,222
+5
639
$1.21M ﹤0.01%
35,000
640
$1.21M ﹤0.01%
12,047
-108
641
$1.2M ﹤0.01%
17,245
-1,825
642
$1.19M ﹤0.01%
+3,000
643
$1.17M ﹤0.01%
99,322
+8,127
644
$1.17M ﹤0.01%
18,510
-3,616
645
$1.16M ﹤0.01%
54,060
-55
646
$1.16M ﹤0.01%
86,000
647
$1.15M ﹤0.01%
11,838
+1
648
$1.15M ﹤0.01%
50,955
649
$1.14M ﹤0.01%
44,620
+6,029
650
$1.14M ﹤0.01%
60,747
-15,425
24 25
26
27 28