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
801
$711K ﹤0.01%
17,301
-860
802
$710K ﹤0.01%
22,500
803
$710K ﹤0.01%
8,703
-2,491
804
$707K ﹤0.01%
6,805
-82,720
805
$707K ﹤0.01%
29,968
+3,348
806
$705K ﹤0.01%
12,025
+3,742
807
$703K ﹤0.01%
19,371
-507
808
$701K ﹤0.01%
87,449
+2,652
809
$700K ﹤0.01%
13,197
-743
810
$692K ﹤0.01%
5,556
+237
811
$682K ﹤0.01%
45,071
-17,074
812
$671K ﹤0.01%
8,524
-2,151
813
$671K ﹤0.01%
67,000
814
$670K ﹤0.01%
6,000
815
$668K ﹤0.01%
8,712
-5,179
816
$658K ﹤0.01%
+26,083
817
$657K ﹤0.01%
32,573
818
$656K ﹤0.01%
13,343
+25
819
$652K ﹤0.01%
+9,211
820
$646K ﹤0.01%
29,152
821
$643K ﹤0.01%
12,578
-160
822
$637K ﹤0.01%
27,415
+2,518
823
$636K ﹤0.01%
6,809
824
$632K ﹤0.01%
6,433
-214
825
$630K ﹤0.01%
6,558
+58
31 32
33
34 35