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
501
$3.47M 0.01%
85,766
502
$3.47M 0.01%
111,416
-41
503
$3.46M 0.01%
+58,406
504
$3.45M 0.01%
82,137
505
$3.42M 0.01%
35,318
+8,464
506
$3.41M 0.01%
188,014
507
$3.39M 0.01%
50,110
+7,398
508
$3.36M 0.01%
71,000
-28
509
$3.36M 0.01%
62,769
+9,402
510
$3.35M 0.01%
49,197
511
$3.33M 0.01%
70,661
-5
512
$3.32M 0.01%
39,088
513
$3.32M 0.01%
+165,476
514
$3.29M 0.01%
60,330
515
$3.28M 0.01%
269,352
516
$3.25M 0.01%
+5,147
517
$3.23M 0.01%
102,220
+7,955
518
$3.22M 0.01%
52,146
+5,000
519
$3.21M 0.01%
27,276
-222
520
$3.21M 0.01%
+176,830
521
$3.2M 0.01%
99,956
-211
522
$3.19M 0.01%
93,335
523
$3.19M 0.01%
66,488
-6,763
524
$3.18M 0.01%
225,297
-21,295
525
$3.17M 0.01%
60,743
+4,000
19 20
21
22 23