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
601
$2.01M 0.01%
50,842
+566
602
$2.01M 0.01%
19,625
-735
603
$1.99M 0.01%
91,771
-240
604
$1.99M 0.01%
10,902
605
$1.98M 0.01%
18,066
-26,088
606
$1.98M 0.01%
26,513
-3,208
607
$1.98M 0.01%
32,948
608
$1.96M 0.01%
41,887
+16,611
609
$1.94M 0.01%
18,384
610
$1.93M 0.01%
15,700
611
$1.93M 0.01%
80,643
612
$1.92M 0.01%
42,046
-295,487
613
$1.92M 0.01%
150,000
-200
614
$1.9M 0.01%
25,678
+2,921
615
$1.9M 0.01%
100,816
-7,703
616
$1.89M 0.01%
52,998
+2,043
617
$1.88M 0.01%
16,718
+53
618
$1.88M 0.01%
27,061
-13
619
$1.87M 0.01%
73,653
-4,396
620
$1.84M 0.01%
24,920
-500
621
$1.81M 0.01%
15,092
+14
622
$1.8M 0.01%
71,179
-150
623
$1.79M 0.01%
+30,501
624
$1.78M 0.01%
25,769
+3,877
625
$1.77M 0.01%
66,595
-84
23 24
25
26 27