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
651
$967K ﹤0.01%
75,829
+17
652
$965K ﹤0.01%
17,338
-13,158
653
$964K ﹤0.01%
14,950
+30
654
$963K ﹤0.01%
14,505
-830
655
$962K ﹤0.01%
126,300
+11,970
656
$954K ﹤0.01%
13,047
+102
657
$947K ﹤0.01%
18,722
+60
658
$939K ﹤0.01%
9,659
+1,275
659
$936K ﹤0.01%
43,000
660
$934K ﹤0.01%
8,150
661
$927K ﹤0.01%
15,557
+462
662
$924K ﹤0.01%
39,067
-20,130
663
$924K ﹤0.01%
67,000
664
$919K ﹤0.01%
22,150
665
$911K ﹤0.01%
+25,730
666
$906K ﹤0.01%
50,955
667
$905K ﹤0.01%
16,219
-873
668
$902K ﹤0.01%
761
-60
669
$880K ﹤0.01%
26,066
-453
670
$880K ﹤0.01%
23,847
+330
671
$878K ﹤0.01%
9,000
672
$877K ﹤0.01%
45,582
+9,361
673
$860K ﹤0.01%
10,582
-580
674
$847K ﹤0.01%
28,795
-4,980
675
$842K ﹤0.01%
14,265
25 26
27
28 29