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
751
$884K ﹤0.01%
6,017
+17
752
$883K ﹤0.01%
35,095
753
$882K ﹤0.01%
19,728
+224
754
$882K ﹤0.01%
6,636
-10
755
$882K ﹤0.01%
21,683
+1,230
756
$878K ﹤0.01%
25,933
757
$871K ﹤0.01%
24,876
-24,188
758
$869K ﹤0.01%
1,100
759
$868K ﹤0.01%
25,187
+102
760
$850K ﹤0.01%
53,189
-816
761
$846K ﹤0.01%
15,766
+11,784
762
$846K ﹤0.01%
10,203
-24
763
$845K ﹤0.01%
22,917
-15,278
764
$832K ﹤0.01%
10,104
765
$830K ﹤0.01%
16,268
-593
766
$826K ﹤0.01%
23,804
767
$826K ﹤0.01%
54,389
+389
768
$823K ﹤0.01%
26,898
769
$821K ﹤0.01%
49,617
770
$820K ﹤0.01%
27,614
771
$820K ﹤0.01%
23,387
772
$816K ﹤0.01%
110,288
773
$814K ﹤0.01%
23,353
+403
774
$811K ﹤0.01%
11,440
+90
775
$810K ﹤0.01%
74,888
-36,000
29 30
31
32 33