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
51
$192M 0.54%
2,030,706
+111,705
52
$191M 0.54%
5,542,380
+6,534
53
$191M 0.54%
3,049,603
+170,855
54
$189M 0.53%
3,752,868
-308,552
55
$184M 0.52%
1,184,279
-3,987
56
$181M 0.51%
1,956,739
+98,879
57
$181M 0.51%
1,215,125
-5,141
58
$176M 0.5%
3,940,431
-49,316
59
$172M 0.48%
3,833,026
+890,362
60
$168M 0.47%
5,562,039
+16,068
61
$164M 0.46%
1,434,154
+78,644
62
$164M 0.46%
2,143,172
+966,037
63
$162M 0.46%
1,615,101
-611,679
64
$161M 0.45%
3,880,198
-180,090
65
$159M 0.45%
5,135,775
+1,220,407
66
$155M 0.44%
2,124,060
-2,135
67
$153M 0.43%
2,728,575
+8,494
68
$151M 0.43%
2,122,968
-534,058
69
$149M 0.42%
3,966,114
-517,006
70
$148M 0.42%
1,788,879
+79,584
71
$144M 0.4%
4,839,360
+58,245
72
$143M 0.4%
1,170,441
-1,130
73
$143M 0.4%
1,816,293
-1,041,057
74
$143M 0.4%
1,484,552
-2,198,752
75
$138M 0.39%
1,179,627
-517,958
1 2
3
4 5