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
351
$7.97M 0.02%
84,586
+654
352
$7.89M 0.02%
183,360
+32,615
353
$7.82M 0.02%
234,894
354
$7.81M 0.02%
324,311
355
$7.73M 0.02%
128,080
356
$7.73M 0.02%
112,434
+12,624
357
$7.66M 0.02%
135,701
-12,879
358
$7.62M 0.02%
60,897
-193
359
$7.58M 0.02%
226,326
+46,272
360
$7.58M 0.02%
216,598
+400
361
$7.58M 0.02%
32,830
+80
362
$7.42M 0.02%
126,908
-1,722
363
$7.29M 0.02%
456,000
+385,539
364
$7.23M 0.02%
297,077
-413,209
365
$7.17M 0.02%
132,891
+60,151
366
$7.17M 0.02%
60,630
367
$7.15M 0.02%
264,591
+238,935
368
$7.15M 0.02%
205,285
-34,257
369
$7.04M 0.02%
215,413
+2,009
370
$6.95M 0.02%
170,854
+33,027
371
$6.95M 0.02%
162,817
-25
372
$6.76M 0.02%
133,172
+21,177
373
$6.76M 0.02%
43,207
+3,943
374
$6.74M 0.02%
116,178
-218
375
$6.65M 0.02%
117,337
+15,237
13 14
15
16 17