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
76
$125M 0.39%
3,197,247
+3,045,467
77
$125M 0.38%
2,185,838
-103,589
78
$124M 0.38%
879,101
+13,642
79
$124M 0.38%
2,288,706
-30,690
80
$124M 0.38%
2,081,211
-104,879
81
$124M 0.38%
1,981,206
-626,099
82
$124M 0.38%
1,310,433
-228,298
83
$120M 0.37%
1,170,370
-575
84
$120M 0.37%
767,062
-174,308
85
$119M 0.37%
2,345,269
-266,237
86
$117M 0.36%
2,281,221
-210,460
87
$117M 0.36%
2,029,286
+9,884
88
$116M 0.36%
2,763,899
-116,813
89
$114M 0.35%
1,618,013
-43,363
90
$112M 0.34%
3,986,971
-195,137
91
$109M 0.33%
4,768,635
+475,359
92
$105M 0.32%
493
-1
93
$105M 0.32%
1,225,457
-2,026,571
94
$103M 0.32%
919,476
+147,871
95
$100M 0.31%
3,513,922
-57,345
96
$99.1M 0.3%
4,746,080
-2,020,400
97
$98.4M 0.3%
1,382,697
-102,740
98
$95.6M 0.29%
74,200
-4,248
99
$91.9M 0.28%
3,348,476
-997,714
100
$91.8M 0.28%
3,389,374
-102,610
2 3
4
5 6