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
51
$202M 0.6%
5,249,689
+178,343
52
$194M 0.57%
1,570,088
+85,576
53
$193M 0.57%
1,850,624
+276,059
54
$192M 0.56%
2,403,681
-632,655
55
$192M 0.56%
8,237,271
+904,370
56
$191M 0.56%
3,227,305
+8,863
57
$188M 0.56%
2,223,396
+18,547
58
$188M 0.56%
4,732,399
-181,988
59
$187M 0.55%
1,211,131
+303,398
60
$184M 0.54%
1,238,353
+108,550
61
$172M 0.51%
5,681,734
-648,700
62
$171M 0.5%
1,756,415
-125,021
63
$170M 0.5%
4,623,782
-295,840
64
$164M 0.48%
1,674,544
-999,812
65
$160M 0.47%
1,619,274
+272,269
66
$157M 0.46%
4,239,677
+990,797
67
$156M 0.46%
1,250,109
+588,737
68
$155M 0.46%
4,010,769
-869,686
69
$155M 0.46%
1,238,469
-5,902
70
$154M 0.46%
2,861,384
+463,916
71
$149M 0.44%
4,191,552
-2,065,609
72
$145M 0.43%
1,209,437
-124,550
73
$143M 0.42%
1,053,614
+380,205
74
$142M 0.42%
5,563,602
-328,806
75
$140M 0.41%
1,724,137
-145,086
1 2
3
4 5