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
101
$98.6M 0.29%
1,820,735
-43
102
$98.4M 0.29%
525
103
$97.8M 0.29%
1,401,046
-34,190
104
$97.7M 0.29%
1,874,110
-1,419,765
105
$96.7M 0.29%
2,923,546
-12,603
106
$96.5M 0.28%
1,567,547
+327,228
107
$96M 0.28%
1,180,486
-3,356
108
$95.9M 0.28%
1,815,426
-1,101
109
$94.9M 0.28%
1,263,065
+257,281
110
$93M 0.27%
1,643,496
-191,836
111
$91.7M 0.27%
1,105,489
-103,459
112
$90.6M 0.27%
1,107,224
+58,175
113
$90.1M 0.27%
834,717
-7,421
114
$85.7M 0.25%
3,756,236
-271,444
115
$84M 0.25%
1,603,446
+538,947
116
$77.6M 0.23%
1,738,572
+1,575,656
117
$76.7M 0.23%
1,242,172
-223,327
118
$74.1M 0.22%
986,913
-52,873
119
$73.5M 0.22%
1,056,145
-25,705
120
$73.3M 0.22%
1,502,290
-2,508
121
$73.2M 0.22%
2,762,881
-2,166,600
122
$72.4M 0.21%
1,859,896
+882,269
123
$71.1M 0.21%
1,861,965
-62,051
124
$69.5M 0.2%
1,180,459
-3,270
125
$67.9M 0.2%
3,695,458
-84,751
3 4
5
6 7