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
926
$324K ﹤0.01%
4,499
927
$321K ﹤0.01%
15,345
-542
928
$321K ﹤0.01%
10,538
-427
929
$321K ﹤0.01%
4,534
-7
930
$317K ﹤0.01%
10,168
-359
931
$317K ﹤0.01%
11,100
-1,850
932
$317K ﹤0.01%
6,685
-59,526
933
$314K ﹤0.01%
31,145
934
$312K ﹤0.01%
187
+6
935
$305K ﹤0.01%
8,052
+272
936
$305K ﹤0.01%
+4,133
937
$301K ﹤0.01%
10,017
938
$300K ﹤0.01%
+9,009
939
$299K ﹤0.01%
8,640
-72,921
940
$297K ﹤0.01%
3,476
+7
941
$294K ﹤0.01%
6,013
942
$294K ﹤0.01%
31,646
943
$294K ﹤0.01%
5,791
+4,162
944
$293K ﹤0.01%
+4,357
945
$292K ﹤0.01%
28,168
+2,050
946
$292K ﹤0.01%
+10,416
947
$291K ﹤0.01%
5,972
948
$291K ﹤0.01%
3,866
+334
949
$288K ﹤0.01%
5,165
950
$287K ﹤0.01%
10,490
36 37
38
39 40