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
676
$995K ﹤0.01%
10,104
677
$994K ﹤0.01%
33,180
678
$990K ﹤0.01%
16,906
679
$987K ﹤0.01%
19,214
-2,282
680
$983K ﹤0.01%
17,018
-33
681
$980K ﹤0.01%
14,245
-200
682
$978K ﹤0.01%
69,188
683
$973K ﹤0.01%
80,643
684
$957K ﹤0.01%
51,076
-7,400
685
$956K ﹤0.01%
8,583
+223
686
$953K ﹤0.01%
14,550
687
$941K ﹤0.01%
40,055
-263
688
$941K ﹤0.01%
9,390
689
$933K ﹤0.01%
16,388
-989,771
690
$926K ﹤0.01%
40,333
-10,000
691
$922K ﹤0.01%
16,175
+200
692
$917K ﹤0.01%
10,900
-1,500
693
$916K ﹤0.01%
21,233
-75
694
$913K ﹤0.01%
25,679
+2,462
695
$887K ﹤0.01%
19,125
696
$885K ﹤0.01%
15,132
+132
697
$884K ﹤0.01%
8,305
+405
698
$883K ﹤0.01%
6,700
699
$882K ﹤0.01%
107,605
700
$877K ﹤0.01%
19,744
-1,000
26 27
28
29 30