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
551
$2.76M 0.01%
57,855
+1
552
$2.69M 0.01%
50,948
-545
553
$2.69M 0.01%
58,612
-278
554
$2.68M 0.01%
57,314
555
$2.68M 0.01%
11,523
-346
556
$2.67M 0.01%
25,786
557
$2.67M 0.01%
30,056
-118
558
$2.64M 0.01%
11,737
+414
559
$2.63M 0.01%
32,100
-36
560
$2.61M 0.01%
31,603
-14,680
561
$2.58M 0.01%
37,200
562
$2.56M 0.01%
49,478
-24
563
$2.53M 0.01%
+80,000
564
$2.52M 0.01%
166,000
565
$2.5M 0.01%
99,259
-771
566
$2.49M 0.01%
33,330
+750
567
$2.49M 0.01%
179,568
568
$2.49M 0.01%
50,235
-14,021
569
$2.41M 0.01%
47,362
-7,424
570
$2.39M 0.01%
11,718
-487,532
571
$2.38M 0.01%
84,721
+9,481
572
$2.37M 0.01%
199,972
573
$2.36M 0.01%
40,941
+658
574
$2.36M 0.01%
53,818
+1,216
575
$2.35M 0.01%
16,174
-7,872
21 22
23
24 25