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
426
$5.38M 0.02%
113,950
427
$5.37M 0.02%
170,579
+1,830
428
$5.37M 0.02%
40,459
+109
429
$5.35M 0.02%
69,070
-2,910
430
$5.34M 0.02%
38,038
-616,168
431
$5.3M 0.01%
109,107
+629
432
$5.22M 0.01%
417,605
433
$5.21M 0.01%
164,918
+106,260
434
$5.2M 0.01%
269,416
+2,207
435
$5.18M 0.01%
97,054
-89,808
436
$5.14M 0.01%
69,388
-20,051
437
$5.12M 0.01%
158,792
+16,656
438
$5.09M 0.01%
404,933
439
$5.05M 0.01%
68,135
-100
440
$5.03M 0.01%
29,372
441
$5.01M 0.01%
186,000
442
$5.01M 0.01%
115,372
-168,114
443
$5M 0.01%
100,323
444
$4.99M 0.01%
118,556
+1,615
445
$4.98M 0.01%
330,891
+675
446
$4.96M 0.01%
481,611
+192,927
447
$4.92M 0.01%
246,568
-270
448
$4.91M 0.01%
64,092
+211
449
$4.91M 0.01%
214,036
450
$4.86M 0.01%
16,861
-120
16 17
18
19 20