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
526
$3.12M 0.01%
28,083
527
$3.11M 0.01%
217,866
-217,386
528
$3.11M 0.01%
70,727
529
$3.1M 0.01%
223,860
-3,370
530
$3.06M 0.01%
81,280
+8,158
531
$3.06M 0.01%
176,749
+1,647
532
$3.04M 0.01%
57,421
+4,873
533
$3.03M 0.01%
38,962
-1,012
534
$3.03M 0.01%
78,773
+67,140
535
$3.03M 0.01%
41,211
-172
536
$2.96M 0.01%
220,052
-58,976
537
$2.95M 0.01%
28,118
+3,356
538
$2.94M 0.01%
75,356
-1,433
539
$2.92M 0.01%
48,365
-927
540
$2.91M 0.01%
90,831
+531
541
$2.88M 0.01%
62,500
542
$2.88M 0.01%
170,599
-27,206
543
$2.88M 0.01%
90,047
544
$2.87M 0.01%
54,092
545
$2.82M 0.01%
66,161
546
$2.82M 0.01%
151,990
-116,601
547
$2.81M 0.01%
35,908
-56,772
548
$2.8M 0.01%
54,470
549
$2.79M 0.01%
124,406
-52,447
550
$2.79M 0.01%
49,097
20 21
22
23 24