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
776
$387K ﹤0.01%
+5,416
777
$384K ﹤0.01%
11,518
-984
778
$381K ﹤0.01%
4,590
+40
779
$377K ﹤0.01%
7,400
780
$370K ﹤0.01%
27,375
+6
781
$366K ﹤0.01%
28,160
782
$361K ﹤0.01%
4,635
783
$358K ﹤0.01%
12,211
784
$357K ﹤0.01%
10,400
+2,400
785
$349K ﹤0.01%
11,656
-1,643,989
786
$345K ﹤0.01%
47,025
-4,070
787
$345K ﹤0.01%
6,100
788
$341K ﹤0.01%
8,900
-2,000
789
$339K ﹤0.01%
23,655
790
$338K ﹤0.01%
21,670
-278,243
791
$336K ﹤0.01%
15,128
792
$334K ﹤0.01%
7,038
+142
793
$333K ﹤0.01%
5,700
794
$333K ﹤0.01%
8,115
-5,275
795
$332K ﹤0.01%
3,256
796
$331K ﹤0.01%
6,400
797
$331K ﹤0.01%
25,444
798
$326K ﹤0.01%
11,260
799
$325K ﹤0.01%
10,454
+1,875
800
$325K ﹤0.01%
10,089
-762
30 31
32
33 34