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
451
$4.85M 0.01%
64,607
+2,348
452
$4.76M 0.01%
60,459
-200
453
$4.71M 0.01%
96,537
454
$4.68M 0.01%
398,560
455
$4.67M 0.01%
+73,100
456
$4.66M 0.01%
105,550
457
$4.64M 0.01%
113,731
458
$4.62M 0.01%
98,892
+1,124
459
$4.51M 0.01%
386,184
-738,440
460
$4.51M 0.01%
119,560
-151,605
461
$4.49M 0.01%
100,338
+62
462
$4.48M 0.01%
11,769
+488
463
$4.45M 0.01%
45,276
-10,957
464
$4.45M 0.01%
260,792
465
$4.39M 0.01%
95,293
-33,516
466
$4.37M 0.01%
+275,039
467
$4.3M 0.01%
100,017
468
$4.29M 0.01%
68,867
+24,521
469
$4.16M 0.01%
278,380
+212
470
$4.13M 0.01%
193,664
-9,555
471
$4.13M 0.01%
172,729
472
$4.12M 0.01%
200,000
473
$4.12M 0.01%
165,074
474
$4.09M 0.01%
74,043
-8
475
$4.06M 0.01%
183,188
+1,958
17 18
19
20 21