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
776
$806K ﹤0.01%
25,461
+7
777
$788K ﹤0.01%
8,530
778
$781K ﹤0.01%
10,658
779
$780K ﹤0.01%
8,800
780
$770K ﹤0.01%
10,272
+5,084
781
$766K ﹤0.01%
30,261
+1,208
782
$763K ﹤0.01%
11,113
-22
783
$759K ﹤0.01%
+40,758
784
$758K ﹤0.01%
12,998
785
$757K ﹤0.01%
11,867
786
$745K ﹤0.01%
+24,282
787
$744K ﹤0.01%
11,632
788
$739K ﹤0.01%
22,335
+2,160
789
$738K ﹤0.01%
22,486
790
$733K ﹤0.01%
10,629
-376
791
$728K ﹤0.01%
4,358
+19
792
$728K ﹤0.01%
53,495
-12,400
793
$727K ﹤0.01%
14,682
+58
794
$726K ﹤0.01%
120,445
-1,356,450
795
$725K ﹤0.01%
29,691
+3,475
796
$723K ﹤0.01%
33,000
797
$722K ﹤0.01%
40,000
798
$721K ﹤0.01%
14,265
799
$715K ﹤0.01%
13,011
800
$713K ﹤0.01%
24,828
-31,622
30 31
32
33 34