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
326
$9.24M 0.03%
78,801
-95
327
$9.2M 0.03%
71,865
+4,801
328
$9.11M 0.03%
+125,622
329
$9.08M 0.03%
101,379
330
$9.03M 0.03%
595,405
-100
331
$8.85M 0.02%
145,182
-9,871
332
$8.73M 0.02%
586,640
333
$8.7M 0.02%
344,974
334
$8.69M 0.02%
176,702
+8,836
335
$8.69M 0.02%
179,438
+7,880
336
$8.5M 0.02%
108,936
+554
337
$8.45M 0.02%
99,746
-11,136
338
$8.44M 0.02%
638,557
339
$8.43M 0.02%
952,498
340
$8.36M 0.02%
138,146
+66,755
341
$8.34M 0.02%
194,941
-40,293
342
$8.33M 0.02%
180,124
+124,976
343
$8.32M 0.02%
267,136
344
$8.14M 0.02%
169,953
-2,086
345
$8.06M 0.02%
123,031
+195
346
$8.04M 0.02%
154,648
+19,909
347
$8.03M 0.02%
217,915
-122,905
348
$8.03M 0.02%
115,214
349
$8.02M 0.02%
669,246
+18,453
350
$7.99M 0.02%
119,129
+11
12 13
14
15 16