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
51
$179M 0.55%
1,138,103
+12,267
52
$179M 0.55%
2,404,682
-739,742
53
$175M 0.54%
2,121,135
+24,477
54
$174M 0.54%
1,248,744
+4,921
55
$168M 0.52%
4,194,848
-1,158,849
56
$166M 0.51%
2,011,521
+349,616
57
$164M 0.51%
4,469,916
-195,319
58
$163M 0.5%
1,576,217
+704,201
59
$162M 0.5%
5,278,780
+620,155
60
$161M 0.5%
1,990,485
-15,132
61
$161M 0.5%
1,270,206
-97,815
62
$161M 0.5%
5,278,800
-255,286
63
$157M 0.48%
999,599
+202,957
64
$148M 0.46%
1,751,304
-69,294
65
$148M 0.45%
4,685,152
-791,326
66
$145M 0.44%
1,473,168
+475,183
67
$140M 0.43%
1,114,503
-63,109
68
$137M 0.42%
1,303,679
-39,251
69
$137M 0.42%
4,776,273
-4,722,575
70
$136M 0.42%
941,580
+85,707
71
$135M 0.42%
1,171,509
-133,480
72
$134M 0.41%
888,812
-342,817
73
$133M 0.41%
2,999,917
+741,002
74
$131M 0.4%
1,150,200
+663,706
75
$129M 0.4%
2,546,799
-458,503
1 2
3
4 5