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
876
$448K ﹤0.01%
12,245
-885
877
$447K ﹤0.01%
7,823
-977
878
$440K ﹤0.01%
27,171
+171
879
$439K ﹤0.01%
6,056
880
$431K ﹤0.01%
11,489
+8
881
$427K ﹤0.01%
8,585
-303
882
$421K ﹤0.01%
13,137
+337
883
$418K ﹤0.01%
15,938
884
$413K ﹤0.01%
7,920
885
$410K ﹤0.01%
21,569
886
$408K ﹤0.01%
13,289
-5,217
887
$406K ﹤0.01%
31,750
888
$404K ﹤0.01%
16,409
889
$404K ﹤0.01%
8,296
890
$403K ﹤0.01%
17,933
-5,013
891
$393K ﹤0.01%
45,238
-11,589
892
$389K ﹤0.01%
10,582
+800
893
$388K ﹤0.01%
4,400
+800
894
$387K ﹤0.01%
+35,694
895
$385K ﹤0.01%
6,823
896
$382K ﹤0.01%
3,500
897
$380K ﹤0.01%
12,528
898
$380K ﹤0.01%
+14,900
899
$377K ﹤0.01%
12,008
-20,932
900
$373K ﹤0.01%
10,471
34 35
36
37 38