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
701
$682K ﹤0.01%
+46,452
702
$676K ﹤0.01%
13,940
703
$674K ﹤0.01%
35,503
-947
704
$665K ﹤0.01%
38,817
+397
705
$661K ﹤0.01%
8,850
-563
706
$656K ﹤0.01%
20,730
707
$655K ﹤0.01%
45,091
-2,894
708
$631K ﹤0.01%
12,556
+1,015
709
$622K ﹤0.01%
70,288
710
$616K ﹤0.01%
4,558
-474
711
$615K ﹤0.01%
21,507
-31,866
712
$613K ﹤0.01%
13,543
+134
713
$612K ﹤0.01%
33,680
-2,950
714
$608K ﹤0.01%
35,078
-22,484
715
$605K ﹤0.01%
30,871
+6
716
$603K ﹤0.01%
16,666
717
$601K ﹤0.01%
9,998
718
$601K ﹤0.01%
33,966
-68,652
719
$591K ﹤0.01%
18,005
-136,522
720
$581K ﹤0.01%
+32,370
721
$577K ﹤0.01%
11,768
-5,350
722
$574K ﹤0.01%
25,140
723
$574K ﹤0.01%
13,749
-9,048
724
$565K ﹤0.01%
23,225
+13,125
725
$564K ﹤0.01%
40,846
-3,154
27 28
29
30 31