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
126
$54M 0.17%
195,885
+65,925
127
$53.9M 0.17%
108,591
+101,621
128
$53.2M 0.16%
537,906
-161,492
129
$53.1M 0.16%
896,981
-3,296
130
$52.9M 0.16%
140,656
-35,378
131
$52.3M 0.16%
321,670
+2,565
132
$51.9M 0.16%
657,338
+58,184
133
$50M 0.15%
649,563
-29,262
134
$50M 0.15%
532,844
-1,759
135
$49.7M 0.15%
676,769
-5,719
136
$48.9M 0.15%
1,555,812
+1,090,919
137
$48.8M 0.15%
749,543
+6,287
138
$48.2M 0.15%
393,389
+118,764
139
$47.2M 0.15%
616,028
-121,708
140
$45.2M 0.14%
+1,441,952
141
$45.1M 0.14%
1,284,411
-2,700
142
$44.7M 0.14%
1,144,827
-3,101
143
$43.7M 0.13%
1,071,804
-92,225
144
$43.5M 0.13%
3,221,074
-978,775
145
$43.4M 0.13%
209,142
-27,231
146
$43M 0.13%
873,243
+248,138
147
$42.9M 0.13%
2,569,267
+2,428,456
148
$42.3M 0.13%
1,096,371
-45,649
149
$42.2M 0.13%
923,642
+893,677
150
$42.1M 0.13%
570,485
+98,186
4 5
6
7 8