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
126
$67.4M 0.2%
3,007,472
-1,466,574
127
$67.4M 0.2%
2,465,806
-298,212
128
$67.2M 0.2%
1,261,586
+732,314
129
$63.8M 0.19%
1,083,787
-199,878
130
$63.8M 0.19%
2,740,662
+1,147,385
131
$62.7M 0.19%
756,101
+147,887
132
$62.6M 0.18%
1,197,794
-139,962
133
$62.4M 0.18%
1,273,116
+367,824
134
$59.6M 0.18%
704,190
+461,172
135
$59.2M 0.17%
1,056,368
-6,032
136
$58.1M 0.17%
+4,359,146
137
$55.7M 0.16%
676,396
+2,111
138
$54.9M 0.16%
442,370
+69,732
139
$53.8M 0.16%
2,220,435
-645,079
140
$52.9M 0.16%
1,979,765
+162,765
141
$52.1M 0.15%
1,105,680
-3,201
142
$51.5M 0.15%
873,382
+49,701
143
$49.4M 0.15%
752,886
-1,156
144
$49.2M 0.15%
1,008,868
-47,934
145
$49.1M 0.14%
503,946
-4,613
146
$48.9M 0.14%
986,678
-521
147
$48.2M 0.14%
7,713,770
+113,146
148
$47.3M 0.14%
576,583
+68,417
149
$45.7M 0.13%
1,240,935
-2,121,391
150
$45.5M 0.13%
343,245
-3,004
4 5
6
7 8