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
726
$561K ﹤0.01%
45,000
-5,000
727
$552K ﹤0.01%
9,826
+5,700
728
$551K ﹤0.01%
24,756
-5,408
729
$550K ﹤0.01%
21,300
730
$546K ﹤0.01%
10,643
+143
731
$543K ﹤0.01%
24,700
732
$540K ﹤0.01%
8,915
+115
733
$534K ﹤0.01%
+8,901
734
$533K ﹤0.01%
14,885
-100
735
$526K ﹤0.01%
+13,193
736
$526K ﹤0.01%
9,122
+122
737
$521K ﹤0.01%
5,250
+350
738
$512K ﹤0.01%
29,965
739
$509K ﹤0.01%
7,200
-1,100
740
$501K ﹤0.01%
11,459
+1
741
$500K ﹤0.01%
13,400
-1,500
742
$490K ﹤0.01%
5,264
-378
743
$490K ﹤0.01%
22,400
744
$488K ﹤0.01%
14,233
-18,351
745
$488K ﹤0.01%
7,100
-37,190
746
$487K ﹤0.01%
24,100
747
$486K ﹤0.01%
42,003
-12,518
748
$485K ﹤0.01%
11,755
749
$484K ﹤0.01%
39,332
-73,772
750
$471K ﹤0.01%
6,900
28 29
30
31 32