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
826
$386K ﹤0.01%
16,389
827
$385K ﹤0.01%
9,273
828
$384K ﹤0.01%
10,475
+4
829
$384K ﹤0.01%
4,524
-125
830
$383K ﹤0.01%
34,700
831
$383K ﹤0.01%
6,000
832
$381K ﹤0.01%
7,142
833
$381K ﹤0.01%
13,193
834
$374K ﹤0.01%
7,818
-1,300
835
$369K ﹤0.01%
10,906
-12,108
836
$369K ﹤0.01%
3,550
-405
837
$365K ﹤0.01%
20,730
838
$363K ﹤0.01%
20,935
-71,512
839
$363K ﹤0.01%
15,169
840
$361K ﹤0.01%
8,683
-87
841
$361K ﹤0.01%
+6,823
842
$358K ﹤0.01%
8,013
843
$356K ﹤0.01%
8,626
-1,632
844
$354K ﹤0.01%
+17,850
845
$352K ﹤0.01%
6,056
846
$346K ﹤0.01%
11,798
+1,885
847
$346K ﹤0.01%
33,000
-70
848
$343K ﹤0.01%
16,409
-294
849
$337K ﹤0.01%
5,428
-250
850
$335K ﹤0.01%
+15,307
32 33
34
35 36