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
276
$12.6M 0.04%
773,213
-33,567
277
$12.5M 0.04%
223,046
+40,185
278
$12.4M 0.04%
772,971
279
$12.3M 0.03%
170,185
-5,445
280
$12.3M 0.03%
105,188
-1,184
281
$12.2M 0.03%
184,074
-19,192
282
$12.1M 0.03%
306,885
-87,482
283
$12.1M 0.03%
74,988
+71,696
284
$11.9M 0.03%
155,910
-2,457
285
$11.7M 0.03%
134,240
+180
286
$11.7M 0.03%
196,396
+34,267
287
$11.6M 0.03%
168,725
-253,165
288
$11.5M 0.03%
148,791
-106
289
$11.4M 0.03%
404,779
+63,110
290
$11.3M 0.03%
235,764
+990
291
$11.3M 0.03%
349,966
-40,234
292
$11.3M 0.03%
+176,578
293
$11.3M 0.03%
155,468
-5,277
294
$11.2M 0.03%
155,341
-1,108
295
$11.1M 0.03%
675,742
296
$11.1M 0.03%
143,576
+40,754
297
$10.9M 0.03%
48,739
+1,045
298
$10.9M 0.03%
75,493
-519
299
$10.8M 0.03%
146,456
-500
300
$10.7M 0.03%
2,148,937
10 11
12
13 14