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
376
$6.64M 0.02%
49,795
-78
377
$6.64M 0.02%
+227,818
378
$6.63M 0.02%
1,093,200
379
$6.62M 0.02%
137,877
+3,919
380
$6.61M 0.02%
133,956
+456
381
$6.54M 0.02%
204,758
+10,192
382
$6.52M 0.02%
77,716
383
$6.5M 0.02%
122,224
+5,840
384
$6.49M 0.02%
31,600
+94
385
$6.48M 0.02%
64,087
-37,293
386
$6.45M 0.02%
171,904
+3,824
387
$6.43M 0.02%
1,288,797
388
$6.43M 0.02%
15,172
+7,171
389
$6.39M 0.02%
96,394
390
$6.34M 0.02%
34,655
-2,245
391
$6.34M 0.02%
182,182
+145,646
392
$6.34M 0.02%
734,365
+5,000
393
$6.28M 0.02%
+138,931
394
$6.27M 0.02%
82,440
+24,800
395
$6.22M 0.02%
70,218
+2,656
396
$6.17M 0.02%
+301,676
397
$6.1M 0.02%
144,131
+135,208
398
$6.07M 0.02%
85,318
-5,456
399
$6.04M 0.02%
156,157
-1,030
400
$6.01M 0.02%
198,789
-35,187
14 15
16
17 18