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
176
$29.4M 0.09%
2,946,989
+91,356
177
$29.4M 0.09%
427,383
+2,675
178
$29.1M 0.09%
293,045
+1,797
179
$28.9M 0.09%
759,376
+195,315
180
$28.6M 0.09%
303,753
-11,495
181
$28.3M 0.09%
227,097
+88,922
182
$27.9M 0.09%
238,862
+2,294
183
$26.8M 0.08%
361,441
-72,345
184
$26.5M 0.08%
1,091,812
+8,695
185
$26.4M 0.08%
280,021
+47,021
186
$26.2M 0.08%
504,822
-120
187
$26.2M 0.08%
681,060
+588,465
188
$26.1M 0.08%
1,562,607
+35,009
189
$25.8M 0.08%
290,268
-11,990
190
$25.8M 0.08%
1,020,351
-18,949
191
$25.7M 0.08%
265,994
192
$25.6M 0.08%
547,831
-161
193
$25.5M 0.08%
367,651
-738
194
$25.2M 0.08%
692,436
-126,962
195
$25.2M 0.08%
406,589
-13,712
196
$25.1M 0.08%
95,588
-176
197
$24.9M 0.08%
339,238
+6,615
198
$24.8M 0.08%
241,822
-140
199
$24.8M 0.08%
237,791
+40,886
200
$24.2M 0.07%
251,743
+32
6 7
8
9 10