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
651
$1.13M ﹤0.01%
10,801
-432
652
$1.13M ﹤0.01%
128,806
-3,883
653
$1.12M ﹤0.01%
14,726
-2,159
654
$1.12M ﹤0.01%
24,123
+14,063
655
$1.12M ﹤0.01%
86,207
656
$1.11M ﹤0.01%
15,429
+2
657
$1.11M ﹤0.01%
17,347
-398
658
$1.1M ﹤0.01%
21,915
+6,523
659
$1.1M ﹤0.01%
11,078
-144
660
$1.09M ﹤0.01%
68,535
+37,361
661
$1.09M ﹤0.01%
32,334
-92
662
$1.09M ﹤0.01%
66,895
663
$1.08M ﹤0.01%
62,036
+14
664
$1.08M ﹤0.01%
25,933
665
$1.08M ﹤0.01%
9,000
666
$1.06M ﹤0.01%
33,914
667
$1.06M ﹤0.01%
52,565
668
$1.04M ﹤0.01%
37,533
+767
669
$1.04M ﹤0.01%
148,300
+73
670
$1.04M ﹤0.01%
31,827
+16
671
$1.04M ﹤0.01%
30,825
672
$1.03M ﹤0.01%
35,681
673
$1.03M ﹤0.01%
99,112
+946
674
$1.01M ﹤0.01%
76,941
-20,000
675
$997K ﹤0.01%
9,014
+109
25 26
27
28 29