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
1
$876M 2.69%
32,149,804
-3,211,528
2
$822M 2.53%
22,057,220
-988,000
3
$761M 2.34%
4,996,850
-309,856
4
$715M 2.2%
6,606,717
+10,847
5
$680M 2.09%
12,320,447
+819,516
6
$637M 1.96%
13,170,719
+114,656
7
$623M 1.92%
10,515,571
-433,018
8
$594M 1.83%
5,206,134
-347,279
9
$546M 1.68%
5,493,156
-271,883
10
$529M 1.63%
8,390,459
-1,504,807
11
$487M 1.5%
16,409,920
-50,780
12
$474M 1.46%
11,594,175
+485,303
13
$472M 1.45%
5,641,272
+47,979
14
$437M 1.34%
4,583,009
+709,602
15
$432M 1.33%
7,028,084
-883,066
16
$412M 1.27%
12,727,745
-2,026,488
17
$375M 1.15%
4,899,652
+668,819
18
$372M 1.14%
4,957,931
-402,837
19
$358M 1.1%
12,090,516
-1,543,776
20
$340M 1.05%
8,907,160
-10,740
21
$332M 1.02%
4,848,238
-197,751
22
$316M 0.97%
5,848,871
-13,952
23
$304M 0.94%
4,127,725
-779,023
24
$302M 0.93%
3,290,962
-183,466
25
$289M 0.89%
1,841,906
+400,740
1
2 3 4 5