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
76
$136M 0.38%
2,243,530
+333,008
77
$130M 0.37%
811,208
+128,906
78
$129M 0.36%
1,102,084
+144,374
79
$128M 0.36%
809,446
-2,223
80
$125M 0.35%
2,237,958
-10,413
81
$125M 0.35%
1,414,947
+15,259
82
$124M 0.35%
698,210
+100,652
83
$120M 0.34%
491
84
$120M 0.34%
843,018
-79,246
85
$120M 0.34%
2,381,125
-259,875
86
$119M 0.34%
977,434
-76,322
87
$116M 0.33%
759,310
-80,125
88
$113M 0.32%
4,911,141
+59,160
89
$112M 0.32%
796,193
-28,840
90
$112M 0.32%
6,142,971
+4,569,266
91
$111M 0.31%
1,789,283
-24,621
92
$110M 0.31%
938,867
-43,112
93
$108M 0.3%
2,013,937
+583,290
94
$107M 0.3%
1,628,213
+2,174
95
$105M 0.3%
2,481,196
-7,294
96
$101M 0.28%
1,099,836
-290,054
97
$99.8M 0.28%
549,005
+116,295
98
$97.8M 0.28%
66,733
-3,284
99
$97.2M 0.27%
2,531,611
-44,280
100
$97.2M 0.27%
991,298
-84,025
2 3
4
5 6