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
676
$1.29M ﹤0.01%
36,450
677
$1.29M ﹤0.01%
48,754
-2,111
678
$1.28M ﹤0.01%
19,280
+205
679
$1.27M ﹤0.01%
33,190
680
$1.27M ﹤0.01%
37,236
+11,042
681
$1.27M ﹤0.01%
99,333
682
$1.26M ﹤0.01%
107,443
-162
683
$1.25M ﹤0.01%
28,075
+9,500
684
$1.25M ﹤0.01%
14,802
-510
685
$1.25M ﹤0.01%
11,114
+41
686
$1.24M ﹤0.01%
58,412
687
$1.24M ﹤0.01%
14,980
-2,034
688
$1.23M ﹤0.01%
78,945
-20,735
689
$1.23M ﹤0.01%
26,583
690
$1.23M ﹤0.01%
35,000
691
$1.23M ﹤0.01%
68,724
692
$1.22M ﹤0.01%
7,337
693
$1.21M ﹤0.01%
15,690
-7,159
694
$1.2M ﹤0.01%
32,049
+50
695
$1.2M ﹤0.01%
8,870
-14,871
696
$1.19M ﹤0.01%
15,080
-1,830
697
$1.16M ﹤0.01%
86,034
+34
698
$1.15M ﹤0.01%
+33,465
699
$1.14M ﹤0.01%
98,669
+285
700
$1.13M ﹤0.01%
25,418
26 27
28
29 30