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
401
$5.99M 0.02%
+249,643
402
$5.96M 0.02%
272,354
+233,744
403
$5.95M 0.02%
+176,936
404
$5.9M 0.02%
159,967
-286,857
405
$5.87M 0.02%
316,425
+269,130
406
$5.85M 0.02%
1,260,253
407
$5.84M 0.02%
+259,168
408
$5.84M 0.02%
+100,201
409
$5.78M 0.02%
24,876
-1,678
410
$5.73M 0.02%
517,257
411
$5.73M 0.02%
73,794
-13,574
412
$5.7M 0.02%
+66,157
413
$5.68M 0.02%
669,620
414
$5.66M 0.02%
85,645
415
$5.65M 0.02%
90,603
+14,061
416
$5.63M 0.02%
58,051
+186
417
$5.58M 0.02%
63,907
+48,947
418
$5.57M 0.02%
65,336
+13,210
419
$5.56M 0.02%
50,408
+15,182
420
$5.55M 0.02%
+145,608
421
$5.51M 0.02%
149,701
422
$5.49M 0.02%
64,736
+72
423
$5.49M 0.02%
452,516
-50,616
424
$5.45M 0.02%
33,134
+12,620
425
$5.39M 0.02%
105,477
+61
15 16
17
18 19