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
801
$324K ﹤0.01%
10,130
-57
802
$322K ﹤0.01%
2,105
-67
803
$320K ﹤0.01%
5,100
804
$316K ﹤0.01%
9,257
+207
805
$315K ﹤0.01%
5,532
806
$312K ﹤0.01%
4,300
807
$312K ﹤0.01%
27,500
808
$311K ﹤0.01%
+1,667
809
$310K ﹤0.01%
11,438
810
$308K ﹤0.01%
3,577
+600
811
$302K ﹤0.01%
4,533
-29,967
812
$299K ﹤0.01%
6,100
813
$296K ﹤0.01%
+4,803
814
$293K ﹤0.01%
6,300
815
$284K ﹤0.01%
7,700
-1,300
816
$281K ﹤0.01%
2,064
+32
817
$280K ﹤0.01%
11,740
818
$280K ﹤0.01%
22,700
819
$279K ﹤0.01%
7,930
+1
820
$277K ﹤0.01%
3,575
-85
821
$274K ﹤0.01%
11,466
822
$271K ﹤0.01%
8,625
823
$270K ﹤0.01%
6,000
824
$269K ﹤0.01%
4,526
+135
825
$267K ﹤0.01%
7,160
+18
31 32
33
34 35