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
851
$333K ﹤0.01%
31,646
852
$332K ﹤0.01%
11,026
-4,300
853
$331K ﹤0.01%
37,000
854
$328K ﹤0.01%
31,145
+5,575
855
$319K ﹤0.01%
10,954
-10,528
856
$316K ﹤0.01%
22,828
857
$313K ﹤0.01%
5,165
+88
858
$313K ﹤0.01%
13,659
+465
859
$310K ﹤0.01%
3,775
860
$308K ﹤0.01%
11,481
861
$308K ﹤0.01%
4,075
-23
862
$307K ﹤0.01%
15,100
+1,700
863
$304K ﹤0.01%
2,846
+600
864
$303K ﹤0.01%
4,328
-2,300
865
$302K ﹤0.01%
20,565
-41,135
866
$302K ﹤0.01%
6,053
867
$298K ﹤0.01%
13,100
+3,000
868
$297K ﹤0.01%
24,338
869
$295K ﹤0.01%
13,304
+944
870
$294K ﹤0.01%
+7,922
871
$292K ﹤0.01%
+10,200
872
$284K ﹤0.01%
3,425
-206,977
873
$282K ﹤0.01%
4,757
+100
874
$280K ﹤0.01%
26,198
-69
875
$279K ﹤0.01%
5,464
33 34
35
36 37