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
851
$522K ﹤0.01%
17,157
-8,715
852
$518K ﹤0.01%
4,342
+154
853
$509K ﹤0.01%
+7,035
854
$508K ﹤0.01%
19,902
+407
855
$508K ﹤0.01%
23,058
+230
856
$507K ﹤0.01%
19,076
+3,993
857
$504K ﹤0.01%
65,310
+37,184
858
$503K ﹤0.01%
10,871
+20
859
$501K ﹤0.01%
20,935
860
$496K ﹤0.01%
26,060
-2,450
861
$494K ﹤0.01%
4,481
+85
862
$493K ﹤0.01%
11,727
+1,954
863
$482K ﹤0.01%
37,000
864
$479K ﹤0.01%
4,500
865
$477K ﹤0.01%
+16,884
866
$477K ﹤0.01%
4,095
-158
867
$474K ﹤0.01%
35,627
868
$469K ﹤0.01%
21,179
-4,020
869
$469K ﹤0.01%
8,898
870
$461K ﹤0.01%
23,837
-20,000
871
$454K ﹤0.01%
13,345
+1,033
872
$454K ﹤0.01%
12,691
+2,164
873
$453K ﹤0.01%
6,945
874
$453K ﹤0.01%
39,282
-1,382
875
$453K ﹤0.01%
11,281
-8,165
33 34
35
36 37