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
626
$1.77M 0.01%
35,722
627
$1.76M 0.01%
24,221
628
$1.76M 0.01%
51,076
629
$1.74M ﹤0.01%
23,870
630
$1.73M ﹤0.01%
43,671
631
$1.73M ﹤0.01%
49,667
+9,032
632
$1.72M ﹤0.01%
85,288
633
$1.72M ﹤0.01%
19,643
634
$1.72M ﹤0.01%
42,132
-4,153
635
$1.71M ﹤0.01%
79,143
-1,850
636
$1.69M ﹤0.01%
15,304
+235
637
$1.69M ﹤0.01%
17,252
+9,552
638
$1.69M ﹤0.01%
112,500
639
$1.69M ﹤0.01%
30,181
-3,026
640
$1.64M ﹤0.01%
63,618
641
$1.63M ﹤0.01%
11,965
+128
642
$1.62M ﹤0.01%
83,741
643
$1.6M ﹤0.01%
43,245
644
$1.58M ﹤0.01%
15,654
-39
645
$1.58M ﹤0.01%
51,412
+1,431
646
$1.57M ﹤0.01%
43,854
-2,895
647
$1.55M ﹤0.01%
53,315
-2,965
648
$1.54M ﹤0.01%
76,941
649
$1.53M ﹤0.01%
16,615
-100
650
$1.51M ﹤0.01%
13,319
+95
24 25
26
27 28