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
951
$286K ﹤0.01%
25,204
952
$286K ﹤0.01%
9,500
953
$282K ﹤0.01%
15,970
954
$282K ﹤0.01%
4,986
955
$280K ﹤0.01%
+4,157
956
$280K ﹤0.01%
5,859
+117
957
$279K ﹤0.01%
11,737
-30,152
958
$278K ﹤0.01%
15,067
+1,312
959
$276K ﹤0.01%
4,200
960
$274K ﹤0.01%
7,491
-4,115
961
$272K ﹤0.01%
+4,591
962
$271K ﹤0.01%
18,255
963
$265K ﹤0.01%
8,003
-56
964
$261K ﹤0.01%
10,160
+240
965
$259K ﹤0.01%
6,053
966
$254K ﹤0.01%
3,355
967
$251K ﹤0.01%
+5,765
968
$251K ﹤0.01%
3,000
969
$248K ﹤0.01%
5,070
+713
970
$248K ﹤0.01%
+5,000
971
$242K ﹤0.01%
2,172
+106
972
$242K ﹤0.01%
32,500
973
$241K ﹤0.01%
3,051
974
$232K ﹤0.01%
+7,092
975
$229K ﹤0.01%
1,615
37 38
39
40 41