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
251
$16.7M 0.05%
289,203
-3,206
252
$16.6M 0.05%
249,523
+315
253
$16.5M 0.05%
222,170
-6,979
254
$16.5M 0.05%
196,767
-28,405
255
$16.5M 0.05%
376,656
-263,768
256
$16.4M 0.05%
178,383
-45,620
257
$16.2M 0.05%
365,870
-36,727
258
$16M 0.05%
188,743
+5,352
259
$15.9M 0.04%
381,231
+639
260
$15.9M 0.04%
223,768
-14
261
$15.4M 0.04%
426,896
-1,054
262
$15.2M 0.04%
174,521
+16,428
263
$15.2M 0.04%
239,890
-55,340
264
$15M 0.04%
207,899
+7,460
265
$14.3M 0.04%
322,940
-5,728
266
$14.2M 0.04%
168,691
-71
267
$14M 0.04%
218,365
268
$14M 0.04%
249,819
+2,004
269
$13.9M 0.04%
285,777
+223,196
270
$13.7M 0.04%
119,228
+31,104
271
$13.4M 0.04%
106,431
-1,620
272
$13.1M 0.04%
117,899
-676
273
$13M 0.04%
122,826
-7,193
274
$12.9M 0.04%
261,813
+13,725
275
$12.7M 0.04%
370,418
+289,624
9 10
11
12 13