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
726
$770K ﹤0.01%
15,318
-362,141
727
$767K ﹤0.01%
6,876
-355
728
$764K ﹤0.01%
9,117
-15,756
729
$762K ﹤0.01%
18,720
+4
730
$759K ﹤0.01%
10,866
-4,823
731
$758K ﹤0.01%
8,114
+5,714
732
$752K ﹤0.01%
18,575
733
$749K ﹤0.01%
6,000
734
$747K ﹤0.01%
10,643
735
$744K ﹤0.01%
6,276
736
$743K ﹤0.01%
43,000
737
$732K ﹤0.01%
11,350
738
$728K ﹤0.01%
60,817
+14
739
$726K ﹤0.01%
67,000
740
$706K ﹤0.01%
44,336
+13,316
741
$702K ﹤0.01%
12,116
+3
742
$702K ﹤0.01%
41,046
743
$695K ﹤0.01%
+26,158
744
$694K ﹤0.01%
13,940
745
$694K ﹤0.01%
4,418
-1,128
746
$689K ﹤0.01%
14,265
747
$688K ﹤0.01%
22,481
-1,590
748
$687K ﹤0.01%
13,381
-124
749
$678K ﹤0.01%
14,625
750
$677K ﹤0.01%
+28,507
28 29
30
31 32