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
876
$278K ﹤0.01%
19,865
-3,210
877
$277K ﹤0.01%
3,471
-401
878
$276K ﹤0.01%
14,735
+9
879
$275K ﹤0.01%
4,951
880
$275K ﹤0.01%
5,768
881
$274K ﹤0.01%
+5,075
882
$273K ﹤0.01%
4,499
-18,316
883
$265K ﹤0.01%
10,100
-1,700
884
$265K ﹤0.01%
10,455
-2,400
885
$263K ﹤0.01%
4,200
+200
886
$257K ﹤0.01%
8,900
-4,200
887
$254K ﹤0.01%
3,200
+600
888
$253K ﹤0.01%
1,225
-246
889
$250K ﹤0.01%
4,986
890
$249K ﹤0.01%
7,060
+9
891
$247K ﹤0.01%
+4,000
892
$240K ﹤0.01%
1,615
893
$237K ﹤0.01%
+10,100
894
$232K ﹤0.01%
7,538
895
$223K ﹤0.01%
14,839
896
$218K ﹤0.01%
9,500
897
$214K ﹤0.01%
+5,240
898
$211K ﹤0.01%
+8,063
899
$209K ﹤0.01%
3,355
900
$208K ﹤0.01%
7,280
-1,865
34 35
36
37 38