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
301
$10.5M 0.03%
200,470
-963
302
$10.4M 0.03%
241,778
-2,802
303
$10.3M 0.03%
73,775
-899
304
$10.3M 0.03%
45,954
+1,894
305
$10.3M 0.03%
89,871
-1,800
306
$10.2M 0.03%
204,678
-1,300
307
$9.99M 0.03%
11,043
+8
308
$9.9M 0.03%
369,659
+5,642
309
$9.88M 0.03%
86,130
+175
310
$9.88M 0.03%
196,139
+2,969
311
$9.87M 0.03%
127,228
+5,500
312
$9.81M 0.03%
150,282
+124,303
313
$9.76M 0.03%
204,109
-792
314
$9.72M 0.03%
178,671
-3,692
315
$9.69M 0.03%
212,336
-861
316
$9.64M 0.03%
111,078
+29,849
317
$9.62M 0.03%
+320,502
318
$9.45M 0.03%
+361,864
319
$9.42M 0.03%
193,457
-12,996
320
$9.41M 0.03%
101,399
-63,764
321
$9.34M 0.03%
147,292
+112,852
322
$9.32M 0.03%
1,108,595
323
$9.29M 0.03%
108,857
-6,430
324
$9.26M 0.03%
62,828
-54,761
325
$9.25M 0.03%
369,680
+55,868
11 12
13
14 15