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
801
$458K ﹤0.01%
45,619
802
$458K ﹤0.01%
9,220
-3,500
803
$453K ﹤0.01%
9,826
-150
804
$447K ﹤0.01%
27,000
805
$444K ﹤0.01%
35,627
806
$441K ﹤0.01%
72,837
807
$441K ﹤0.01%
9,257
808
$438K ﹤0.01%
16,500
+80
809
$436K ﹤0.01%
7,671
+44
810
$435K ﹤0.01%
4,318
+174
811
$429K ﹤0.01%
13,812
812
$426K ﹤0.01%
2,300
813
$421K ﹤0.01%
4,186
-650
814
$420K ﹤0.01%
5,514
-10,080
815
$418K ﹤0.01%
14,800
+1,163
816
$418K ﹤0.01%
8,875
+1,375
817
$414K ﹤0.01%
7,913
-2,984
818
$402K ﹤0.01%
14,606
-117
819
$400K ﹤0.01%
39,484
+18,300
820
$400K ﹤0.01%
7,920
821
$396K ﹤0.01%
40,000
822
$394K ﹤0.01%
21,569
823
$389K ﹤0.01%
9,822
-270
824
$387K ﹤0.01%
12,800
825
$386K ﹤0.01%
29,800
31 32
33
34 35