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
701
$1.12M ﹤0.01%
29,829
+2,734
702
$1.12M ﹤0.01%
48,524
-9,180
703
$1.11M ﹤0.01%
20,712
-11
704
$1.11M ﹤0.01%
15,217
705
$1.1M ﹤0.01%
45,306
+146
706
$1.09M ﹤0.01%
9,210
+1,445
707
$1.08M ﹤0.01%
15,427
708
$1.08M ﹤0.01%
253,591
+1,669
709
$1.08M ﹤0.01%
25,057
710
$1.08M ﹤0.01%
35,808
-6,535
711
$1.07M ﹤0.01%
6,700
712
$1.06M ﹤0.01%
9,233
-765
713
$1.06M ﹤0.01%
32,000
714
$1.05M ﹤0.01%
12,545
-338
715
$1.05M ﹤0.01%
40,198
716
$1.04M ﹤0.01%
14,625
717
$1.03M ﹤0.01%
38,649
718
$1.03M ﹤0.01%
23,834
-6,362
719
$1.03M ﹤0.01%
+28,458
720
$1.02M ﹤0.01%
10,144
+5,030
721
$1.02M ﹤0.01%
18,686
722
$1.02M ﹤0.01%
49,716
-57
723
$1.02M ﹤0.01%
88,850
-188
724
$1.01M ﹤0.01%
25,043
+11
725
$1.01M ﹤0.01%
20,310
-11,085
27 28
29
30 31