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
576
$2.33M 0.01%
44,072
577
$2.31M 0.01%
28,756
-171,480
578
$2.29M 0.01%
54,880
579
$2.29M 0.01%
62,666
-2,618
580
$2.28M 0.01%
75,404
581
$2.28M 0.01%
+81,202
582
$2.24M 0.01%
17,367
+35
583
$2.21M 0.01%
20,931
+123
584
$2.2M 0.01%
106,266
-117,250
585
$2.19M 0.01%
361,257
586
$2.17M 0.01%
44,017
587
$2.17M 0.01%
155,374
+17,023
588
$2.16M 0.01%
55,983
-19,241
589
$2.14M 0.01%
38,487
-1,137
590
$2.14M 0.01%
116,334
591
$2.13M 0.01%
28,371
592
$2.13M 0.01%
161,784
-300
593
$2.13M 0.01%
235,566
-600
594
$2.12M 0.01%
95,637
595
$2.11M 0.01%
73,320
+39,000
596
$2.09M 0.01%
64,014
+4,622
597
$2.08M 0.01%
16,682
-185,123
598
$2.08M 0.01%
+103,247
599
$2.05M 0.01%
35,623
600
$2.02M 0.01%
15,313
+680
22 23
24
25 26