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
701
$876K ﹤0.01%
59,000
702
$874K ﹤0.01%
57,030
-89,190
703
$869K ﹤0.01%
38,525
+17,395
704
$867K ﹤0.01%
7,155
+1,560
705
$866K ﹤0.01%
25,085
706
$866K ﹤0.01%
25,029
-1,405
707
$853K ﹤0.01%
28,700
-6,200
708
$842K ﹤0.01%
11,073
709
$831K ﹤0.01%
19,882
+52
710
$828K ﹤0.01%
98,384
711
$827K ﹤0.01%
17,996
712
$823K ﹤0.01%
10,969
+3,668
713
$816K ﹤0.01%
7,342
+92
714
$813K ﹤0.01%
34,320
715
$812K ﹤0.01%
6,721
716
$808K ﹤0.01%
10,224
717
$804K ﹤0.01%
24,839
-2,496,897
718
$789K ﹤0.01%
644
719
$788K ﹤0.01%
15,241
+286
720
$787K ﹤0.01%
13,043
-2,200
721
$787K ﹤0.01%
38,610
-300
722
$786K ﹤0.01%
10,500
-4,900
723
$776K ﹤0.01%
12,182
724
$776K ﹤0.01%
10,659
725
$771K ﹤0.01%
14,111
+830
27 28
29
30 31