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
$35.5B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$157M
3
+$147M
4
CHRW icon
C.H. Robinson
CHRW
+$86.7M
5
KEY icon
KeyCorp
KEY
+$83.5M

Top Sells

1
+$318M
2
+$233M
3
+$212M
4
ROK icon
Rockwell Automation
ROK
+$120M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.96%
3 Technology 13.06%
4 Industrials 9.86%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.06%
326,068
+270,308
227
$20.2M 0.06%
79,133
228
$20M 0.06%
130,512
+62,475
229
$20M 0.06%
270,074
+5,242
230
$19.8M 0.06%
164,880
+87,269
231
$19.7M 0.06%
291,591
+200
232
$19.7M 0.06%
+412,915
233
$19.3M 0.05%
207,667
234
$18.9M 0.05%
749,092
+185,211
235
$18.9M 0.05%
470,982
+302,476
236
$18.8M 0.05%
335,989
-5,673,782
237
$18.8M 0.05%
1,575,889
+1,481,652
238
$18.5M 0.05%
79,468
-914
239
$18.5M 0.05%
524,046
+15,000
240
$18.2M 0.05%
112,562
-184
241
$18.2M 0.05%
240,206
-101
242
$18.1M 0.05%
186,000
-100
243
$18.1M 0.05%
258,457
+215,088
244
$17.9M 0.05%
236,924
-15,415
245
$17.9M 0.05%
210,065
-32,586
246
$17.5M 0.05%
267,206
+50,825
247
$17.4M 0.05%
885,318
+777,602
248
$17.4M 0.05%
12,300
+2,300
249
$17.2M 0.05%
195,730
+5,300
250
$16.7M 0.05%
618,657
-12,541
8 9
10
11 12