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
726
$1.01M ﹤0.01%
9,052
+927
727
$1.01M ﹤0.01%
61,265
+236
728
$1.01M ﹤0.01%
12,127
+45
729
$978K ﹤0.01%
18,541
+242
730
$973K ﹤0.01%
59,000
-5,603
731
$973K ﹤0.01%
12,861
-884
732
$973K ﹤0.01%
42,265
-10,893
733
$972K ﹤0.01%
13,158
-477
734
$971K ﹤0.01%
43,452
-2,374
735
$960K ﹤0.01%
19,984
+203
736
$960K ﹤0.01%
7,250
737
$960K ﹤0.01%
19,125
738
$945K ﹤0.01%
+8,390
739
$943K ﹤0.01%
22,973
+7,318
740
$933K ﹤0.01%
5,433
741
$922K ﹤0.01%
12,392
742
$916K ﹤0.01%
8,404
-840
743
$915K ﹤0.01%
13,386
+819
744
$910K ﹤0.01%
20,587
+3,620
745
$904K ﹤0.01%
18,616
-500
746
$897K ﹤0.01%
12,113
747
$895K ﹤0.01%
43,000
748
$891K ﹤0.01%
32,334
-106,080
749
$889K ﹤0.01%
6,196
+63
750
$885K ﹤0.01%
+21,132
28 29
30
31 32