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
201
$23.8M 0.07%
707,750
+153,280
202
$22.7M 0.07%
+229,795
203
$22.3M 0.07%
170,517
204
$22.2M 0.07%
24,933,920
205
$22.1M 0.07%
339,956
-11,837
206
$22M 0.07%
329,454
207
$21.9M 0.07%
398,025
-1,187
208
$21.6M 0.07%
240,485
-4,272
209
$21.6M 0.07%
263,146
-136
210
$21.1M 0.06%
253,473
+459
211
$20.7M 0.06%
1,219,577
-374,662
212
$20.6M 0.06%
345,743
-3,642
213
$20.1M 0.06%
196,243
+61,092
214
$20.1M 0.06%
217,703
+1,947
215
$20M 0.06%
332,379
+141,026
216
$20M 0.06%
600,249
-21,734
217
$19.5M 0.06%
530,521
-827
218
$19.4M 0.06%
106,075
+9,558
219
$19.4M 0.06%
147,450
+27
220
$19.1M 0.06%
529,817
-11,139
221
$19.1M 0.06%
743,486
-76,712
222
$19.1M 0.06%
1,726,574
-5,181,789
223
$19M 0.06%
62,696
+6,373
224
$18.9M 0.06%
1,017,427
-18,807
225
$18.8M 0.06%
181,531
+22,821
7 8
9
10 11