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
776
$579K ﹤0.01%
6,212
-2,294
777
$566K ﹤0.01%
29,677
+1,804
778
$561K ﹤0.01%
4,500
779
$560K ﹤0.01%
18,719
780
$546K ﹤0.01%
+110,288
781
$540K ﹤0.01%
+12,493
782
$526K ﹤0.01%
8,762
783
$523K ﹤0.01%
15,037
784
$517K ﹤0.01%
5,949
785
$517K ﹤0.01%
22,958
786
$514K ﹤0.01%
27,329
-800
787
$505K ﹤0.01%
18,555
+5,715
788
$498K ﹤0.01%
22,500
789
$492K ﹤0.01%
3,725
790
$489K ﹤0.01%
18,890
-166,380
791
$489K ﹤0.01%
13,610
-1,597
792
$487K ﹤0.01%
13,000
793
$482K ﹤0.01%
38,437
+7,822
794
$482K ﹤0.01%
21,650
795
$482K ﹤0.01%
32,500
796
$480K ﹤0.01%
4,393
+167
797
$477K ﹤0.01%
13,100
+1,200
798
$475K ﹤0.01%
10,851
-306,924
799
$472K ﹤0.01%
6,500
800
$471K ﹤0.01%
135,239
30 31
32
33 34