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
826
$264K ﹤0.01%
18,343
-64,762
827
$262K ﹤0.01%
29,967
+1,041
828
$259K ﹤0.01%
+7,100
829
$259K ﹤0.01%
2,076
830
$258K ﹤0.01%
15,006
+254
831
$255K ﹤0.01%
3,469
832
$255K ﹤0.01%
+3,798
833
$251K ﹤0.01%
3,862
+100
834
$250K ﹤0.01%
12,810
835
$242K ﹤0.01%
17,384
836
$242K ﹤0.01%
4,565
-1,100
837
$240K ﹤0.01%
10,244
+155
838
$237K ﹤0.01%
7,657
+218
839
$230K ﹤0.01%
2,157
840
$230K ﹤0.01%
16,800
841
$228K ﹤0.01%
+9,682
842
$228K ﹤0.01%
+11,040
843
$225K ﹤0.01%
3,335
844
$225K ﹤0.01%
144
+5
845
$225K ﹤0.01%
45,000
846
$223K ﹤0.01%
11,265
-51,765
847
$223K ﹤0.01%
7,200
848
$222K ﹤0.01%
18,346
+136
849
$222K ﹤0.01%
3,559
-4
850
$222K ﹤0.01%
65,649
32 33
34
35 36