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
901
$208K ﹤0.01%
1,526
-104,952
902
$204K ﹤0.01%
3,700
-950
903
$204K ﹤0.01%
+7,866
904
$203K ﹤0.01%
13,153
+4
905
$198K ﹤0.01%
+11,036
906
$198K ﹤0.01%
20,000
907
$193K ﹤0.01%
15,124
908
$186K ﹤0.01%
21,511
909
$185K ﹤0.01%
12,107
910
$184K ﹤0.01%
15,255
-5,500
911
$174K ﹤0.01%
38,580
912
$164K ﹤0.01%
25,204
+13
913
$160K ﹤0.01%
23,655
914
$150K ﹤0.01%
11,015
915
$147K ﹤0.01%
70,288
+6,400
916
$144K ﹤0.01%
2,122
917
$139K ﹤0.01%
3,608
-34
918
$132K ﹤0.01%
4,472
-160
919
$129K ﹤0.01%
16,109
920
$117K ﹤0.01%
+1,135
921
$80K ﹤0.01%
17,585
922
$79K ﹤0.01%
13,336
-5,242
923
$65K ﹤0.01%
10,200
924
$63K ﹤0.01%
6,077
+4,489
925
$24K ﹤0.01%
2,150
35 36
37
38 39