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
76
$130M 0.38%
773,687
-86,279
77
$129M 0.38%
4,077,214
-5,247,098
78
$128M 0.38%
2,538,665
+1,199,546
79
$128M 0.38%
1,124,094
+6,940
80
$127M 0.37%
1,571,980
-872,081
81
$123M 0.36%
2,090,052
+615,680
82
$123M 0.36%
1,387,860
-181,794
83
$122M 0.36%
2,840,593
-36,736
84
$121M 0.36%
2,363,452
-44,209
85
$121M 0.36%
3,505,870
-251,837
86
$121M 0.36%
2,172,263
+192,931
87
$120M 0.35%
652,464
-149,289
88
$118M 0.35%
722,982
-579,578
89
$118M 0.35%
+1,391,499
90
$117M 0.35%
4,395,700
-756,918
91
$115M 0.34%
3,539,140
-260,311
92
$115M 0.34%
3,079,514
+2,731,273
93
$110M 0.32%
838,105
-64,747
94
$109M 0.32%
1,678,879
+21,693
95
$106M 0.31%
1,864,796
+1,087,922
96
$105M 0.31%
1,090,104
-511,784
97
$105M 0.31%
+2,399,937
98
$99.4M 0.29%
324,928
+112,901
99
$99.3M 0.29%
1,558,840
+143,000
100
$99M 0.29%
1,906,410
-2,756
2 3
4
5 6