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
101
$86.4M 0.27%
1,354,848
-152,000
102
$83.8M 0.26%
1,364,273
-91,688
103
$83.5M 0.26%
787,943
-34,957
104
$79.8M 0.25%
2,697,669
-41,617
105
$79.6M 0.24%
2,809,133
+1,698,779
106
$79.3M 0.24%
1,701,801
-583,755
107
$77.7M 0.24%
808,352
-95,971
108
$75.1M 0.23%
2,278,232
+2,076,573
109
$73.9M 0.23%
924,362
-238,348
110
$71.8M 0.22%
2,472,148
-2,132,386
111
$69.9M 0.21%
993,044
-17,788
112
$69M 0.21%
796,628
-221,447
113
$67.1M 0.21%
628,153
-7,184
114
$65.4M 0.2%
609,766
-9,664
115
$65M 0.2%
740,921
-126,069
116
$64.2M 0.2%
1,538,670
-3,195,444
117
$63.9M 0.2%
4,133,820
-511,380
118
$63.2M 0.19%
490,503
-4,929
119
$62.8M 0.19%
2,509,275
-108,141
120
$62M 0.19%
1,850,013
+3,855
121
$60.4M 0.19%
1,031,264
-8,487
122
$59.9M 0.18%
1,341,252
+394,473
123
$56.3M 0.17%
888,386
-2,148
124
$55.8M 0.17%
662,477
-26,804
125
$54.6M 0.17%
593,202
-361
3 4
5
6 7