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
851
$221K ﹤0.01%
+2,805
852
$213K ﹤0.01%
3,800
853
$213K ﹤0.01%
13,879
-1,500
854
$205K ﹤0.01%
+7,800
855
$205K ﹤0.01%
3,650
856
$202K ﹤0.01%
2,362
+90
857
$185K ﹤0.01%
17,961
-4,419
858
$150K ﹤0.01%
17,585
859
$150K ﹤0.01%
12,537
860
$142K ﹤0.01%
+15,000
861
$120K ﹤0.01%
4,633
862
$114K ﹤0.01%
10,382
+316
863
$37K ﹤0.01%
1,587
864
$35K ﹤0.01%
16,911
865
– –
-44,056
866
– –
-468,069
867
– –
-250,195
868
– –
-18,112
869
– –
-62,292
870
– –
-10,870
871
– –
-403,706
872
– –
-69,593
873
– –
-30,596
874
– –
-23,555
875
– –
-1,170,000
32 33 34
35
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