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
651
$1.51M ﹤0.01%
31,462
-4,425
652
$1.5M ﹤0.01%
32,375
653
$1.5M ﹤0.01%
50,291
-964
654
$1.49M ﹤0.01%
14,469
655
$1.49M ﹤0.01%
24,984
+887
656
$1.49M ﹤0.01%
22,231
+2,110
657
$1.46M ﹤0.01%
21,874
-5,229
658
$1.45M ﹤0.01%
21,446
659
$1.44M ﹤0.01%
32,621
+1,179
660
$1.44M ﹤0.01%
35,060
-14,063
661
$1.43M ﹤0.01%
+29,882
662
$1.42M ﹤0.01%
49,203
663
$1.42M ﹤0.01%
56,079
+7,264
664
$1.4M ﹤0.01%
41,207
+1,754
665
$1.4M ﹤0.01%
35,681
666
$1.4M ﹤0.01%
55,902
-1,998
667
$1.36M ﹤0.01%
32,377
-9,154
668
$1.36M ﹤0.01%
95,565
+46,035
669
$1.35M ﹤0.01%
127,588
670
$1.34M ﹤0.01%
86,665
-17,567
671
$1.33M ﹤0.01%
147,426
-72
672
$1.32M ﹤0.01%
88,971
-43,277
673
$1.32M ﹤0.01%
10,217
+760
674
$1.31M ﹤0.01%
96,040
675
$1.3M ﹤0.01%
34,228
+245
25 26
27
28 29