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
26
$308M 0.87%
6,068,189
-623,327
27
$304M 0.86%
1,269,063
-297,052
28
$295M 0.83%
4,142,699
-523,359
29
$294M 0.83%
2,813,657
+190,057
30
$287M 0.81%
1,367,214
-312,586
31
$279M 0.79%
4,045,025
-3,384,284
32
$278M 0.78%
5,418,489
-1,674,160
33
$271M 0.76%
1,665,224
+126,121
34
$268M 0.76%
2,653,498
-274,266
35
$261M 0.74%
2,520,372
+360,454
36
$256M 0.72%
3,672,001
+1,170,253
37
$239M 0.67%
4,470,562
+2,939,619
38
$233M 0.66%
4,189,207
+90,104
39
$224M 0.63%
3,439,781
+721,147
40
$219M 0.62%
2,993,317
+1,183,126
41
$218M 0.61%
1,359,654
+173,859
42
$215M 0.61%
3,676,379
-106,157
43
$215M 0.6%
1,468,557
-14,639
44
$212M 0.6%
2,521,791
+523,415
45
$210M 0.59%
3,882,389
+911,841
46
$206M 0.58%
3,197,741
-295,086
47
$202M 0.57%
2,822,760
-1,048,156
48
$199M 0.56%
700,891
+205,238
49
$196M 0.55%
5,099,453
-219,485
50
$193M 0.54%
2,704,931
-195,758
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