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
901
$367K ﹤0.01%
14,654
-72
902
$367K ﹤0.01%
9,615
+21
903
$367K ﹤0.01%
15,434
-109,138
904
$366K ﹤0.01%
4,855
+1,450
905
$361K ﹤0.01%
8,666
-1,906
906
$356K ﹤0.01%
6,020
907
$356K ﹤0.01%
2,846
908
$355K ﹤0.01%
19,783
-845,152
909
$352K ﹤0.01%
5,464
910
$351K ﹤0.01%
6,425
-1,325
911
$347K ﹤0.01%
4,378
-153
912
$347K ﹤0.01%
17,776
+1,387
913
$345K ﹤0.01%
20,673
-9,837
914
$345K ﹤0.01%
41,097
-10,374
915
$343K ﹤0.01%
20,000
916
$343K ﹤0.01%
10,857
-2,196
917
$340K ﹤0.01%
4,084
-2,918
918
$338K ﹤0.01%
4,075
919
$338K ﹤0.01%
8,320
+86
920
$338K ﹤0.01%
15,169
921
$336K ﹤0.01%
6,955
+50
922
$334K ﹤0.01%
6,108
-5,929
923
$333K ﹤0.01%
5,660
924
$327K ﹤0.01%
3,080
925
$326K ﹤0.01%
+22,932
35 36
37
38 39