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
826
$624K ﹤0.01%
42,969
827
$624K ﹤0.01%
644
828
$621K ﹤0.01%
40,729
-1,439
829
$617K ﹤0.01%
27,504
830
$617K ﹤0.01%
81,700
-1,250
831
$608K ﹤0.01%
10,794
-2,984
832
$606K ﹤0.01%
7,142
833
$606K ﹤0.01%
+15,278
834
$594K ﹤0.01%
32,920
-85
835
$579K ﹤0.01%
+12,707
836
$578K ﹤0.01%
26,719
-1,698,025
837
$574K ﹤0.01%
10,710
838
$572K ﹤0.01%
46,153
839
$561K ﹤0.01%
7,128
-670
840
$559K ﹤0.01%
3,725
841
$558K ﹤0.01%
72,837
842
$558K ﹤0.01%
20,730
843
$551K ﹤0.01%
3,243
+13
844
$546K ﹤0.01%
15,691
-554
845
$538K ﹤0.01%
17,850
846
$538K ﹤0.01%
+4,000
847
$528K ﹤0.01%
27,828
-81
848
$528K ﹤0.01%
9,257
849
$527K ﹤0.01%
5,958
+843
850
$522K ﹤0.01%
4,402
32 33
34
35 36