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
676
$842K ﹤0.01%
+22,040
677
$833K ﹤0.01%
15,541
-2,201
678
$828K ﹤0.01%
23,457
-1,701
679
$824K ﹤0.01%
26,716
+240
680
$820K ﹤0.01%
13,940
-538
681
$815K ﹤0.01%
64,915
-35,477
682
$815K ﹤0.01%
12,243
683
$814K ﹤0.01%
21,635
+183
684
$807K ﹤0.01%
15,269
-3
685
$792K ﹤0.01%
+33,600
686
$789K ﹤0.01%
18,300
687
$784K ﹤0.01%
71,000
688
$778K ﹤0.01%
25,171
+4
689
$759K ﹤0.01%
17,963
+4
690
$752K ﹤0.01%
14,881
-651
691
$749K ﹤0.01%
6,013
-139
692
$746K ﹤0.01%
+31,645
693
$740K ﹤0.01%
50,560
694
$729K ﹤0.01%
73,165
695
$724K ﹤0.01%
33,010
-580
696
$723K ﹤0.01%
+12,390
697
$716K ﹤0.01%
7,765
698
$709K ﹤0.01%
74,232
-9,662
699
$693K ﹤0.01%
16,746
-1,100
700
$692K ﹤0.01%
6,390
-230
26 27
28
29 30