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
751
$673K ﹤0.01%
32,573
+4
752
$669K ﹤0.01%
15,882
-12,319
753
$659K ﹤0.01%
4,314
754
$651K ﹤0.01%
80,730
755
$648K ﹤0.01%
6,809
+1,078
756
$647K ﹤0.01%
20,809
+506
757
$644K ﹤0.01%
5,647
-250
758
$644K ﹤0.01%
+25,454
759
$644K ﹤0.01%
11,159
-23
760
$637K ﹤0.01%
27,664
-266
761
$636K ﹤0.01%
40,198
762
$633K ﹤0.01%
21,945
+2,905
763
$630K ﹤0.01%
5,842
-651
764
$629K ﹤0.01%
12,500
765
$627K ﹤0.01%
26,620
-432
766
$627K ﹤0.01%
17,572
-2,104
767
$624K ﹤0.01%
38,960
-9,241
768
$622K ﹤0.01%
22,400
769
$618K ﹤0.01%
25,032
770
$615K ﹤0.01%
9,934
-100
771
$609K ﹤0.01%
8,920
-47
772
$608K ﹤0.01%
8,898
773
$605K ﹤0.01%
52,826
+38,840
774
$599K ﹤0.01%
30,331
+1,823
775
$580K ﹤0.01%
8,582
+715
29 30
31
32 33