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
151
$41.8M 0.13%
326,997
-1,051,382
152
$41.5M 0.13%
1,162,295
-198,130
153
$41.3M 0.13%
1,242,787
-1,437
154
$41M 0.13%
759,870
+208
155
$39.6M 0.12%
673,173
-926
156
$39.5M 0.12%
903,131
+61,529
157
$39.3M 0.12%
541,011
-11,574
158
$38.1M 0.12%
200,210
+1,209
159
$37.6M 0.12%
1,410,481
-1,081,716
160
$36.3M 0.11%
4,195,674
+220,895
161
$36.3M 0.11%
384,356
-4,228
162
$36.2M 0.11%
1,782,816
+307,896
163
$35.8M 0.11%
1,500,797
-5,688
164
$34.1M 0.1%
245,094
+27,835
165
$32.9M 0.1%
126,219
-3,818
166
$32.6M 0.1%
409,785
-117,660
167
$32.1M 0.1%
240,748
-24,675
168
$31.6M 0.1%
1,311,750
-271,138
169
$31.5M 0.1%
422,131
-156,185
170
$31.2M 0.1%
1,149,180
-14,160
171
$30.9M 0.1%
775,532
+173,255
172
$30.6M 0.09%
1,850,259
-235,398
173
$30.6M 0.09%
638,966
+213,638
174
$30.5M 0.09%
25,296
+4,000
175
$30.3M 0.09%
880,278
+41,591
5 6
7
8 9