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
476
$4.05M 0.01%
135,432
477
$4.04M 0.01%
59,735
478
$4.02M 0.01%
82,224
+190
479
$3.96M 0.01%
130,631
-1,351,185
480
$3.87M 0.01%
+102,207
481
$3.86M 0.01%
78,814
-23,210
482
$3.86M 0.01%
46,212
+10,000
483
$3.84M 0.01%
62,990
-1,710
484
$3.83M 0.01%
133,213
485
$3.79M 0.01%
331,368
-652,733
486
$3.77M 0.01%
65,248
-8,084
487
$3.76M 0.01%
260,628
488
$3.69M 0.01%
73,417
+2,693
489
$3.67M 0.01%
+165,095
490
$3.67M 0.01%
150,147
-14,143
491
$3.67M 0.01%
89,695
492
$3.65M 0.01%
+852,040
493
$3.65M 0.01%
90,226
-31,222
494
$3.59M 0.01%
48,467
495
$3.56M 0.01%
114,614
+3,700
496
$3.54M 0.01%
56,539
+38,323
497
$3.51M 0.01%
92,906
+14,074
498
$3.5M 0.01%
99,471
499
$3.5M 0.01%
42,656
+9
500
$3.49M 0.01%
82,500
18 19
20
21 22