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
1
$750M 2.21%
39,136,972
-2,786,392
2
$741M 2.19%
7,587,181
+12,261
3
$712M 2.1%
11,725,606
-938,295
4
$705M 2.08%
25,399,408
+2,026,046
5
$625M 1.84%
7,811,825
-510,217
6
$594M 1.75%
4,991,171
+331,096
7
$580M 1.71%
7,885,891
-1,316,572
8
$555M 1.63%
7,031,810
-149,316
9
$516M 1.52%
4,113,553
+101,603
10
$513M 1.51%
9,471,342
-609,985
11
$493M 1.45%
5,399,823
-372,553
12
$493M 1.45%
10,354,237
+242,799
13
$457M 1.35%
26,594,014
+133,765
14
$454M 1.34%
6,411,680
+254,212
15
$439M 1.29%
14,399,354
-3,275,517
16
$408M 1.2%
6,107,263
+1,476,201
17
$389M 1.15%
8,187,880
+4,962,147
18
$388M 1.14%
6,671,039
+1,610,118
19
$382M 1.13%
18,339,708
-350,129
20
$372M 1.1%
14,406,092
-420,332
21
$364M 1.07%
4,087,784
-529,662
22
$359M 1.06%
4,801,421
+78,288
23
$342M 1.01%
8,351,934
-1,330,010
24
$321M 0.95%
10,295,453
-2,414,133
25
$314M 0.93%
3,609,540
-111,045
1
2 3 4 5