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
751
$470K ﹤0.01%
6,800
-70
752
$469K ﹤0.01%
38,580
753
$464K ﹤0.01%
13,658
-978
754
$464K ﹤0.01%
34,700
755
$453K ﹤0.01%
20,000
756
$442K ﹤0.01%
12,515
+15
757
$437K ﹤0.01%
7,360
+1,900
758
$434K ﹤0.01%
16,000
-2,900
759
$433K ﹤0.01%
20,411
-2,794
760
$431K ﹤0.01%
8,900
761
$428K ﹤0.01%
32,497
762
$428K ﹤0.01%
9,050
763
$428K ﹤0.01%
3,572
764
$427K ﹤0.01%
2,270
+916
765
$425K ﹤0.01%
3,745
766
$422K ﹤0.01%
30,100
767
$420K ﹤0.01%
4,320
+70
768
$415K ﹤0.01%
9,690
-350
769
$411K ﹤0.01%
4,218
+100
770
$404K ﹤0.01%
29,909
771
$402K ﹤0.01%
11,500
772
$398K ﹤0.01%
+3,527
773
$396K ﹤0.01%
8,711
-1,260
774
$394K ﹤0.01%
11,315
-2,600
775
$387K ﹤0.01%
7,348
29 30
31
32 33