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
976
$227K ﹤0.01%
2,646
977
$226K ﹤0.01%
11,036
978
$226K ﹤0.01%
3,187
-111
979
$226K ﹤0.01%
14,434
-20,900
980
$224K ﹤0.01%
1,371
+71
981
$217K ﹤0.01%
+3,132
982
$216K ﹤0.01%
+4,000
983
$206K ﹤0.01%
4,795
-10,972
984
$205K ﹤0.01%
38,580
985
$205K ﹤0.01%
+2,529
986
$203K ﹤0.01%
7,993
-13,657
987
$184K ﹤0.01%
10,105
988
$173K ﹤0.01%
15,124
-863
989
$165K ﹤0.01%
2,122
990
$151K ﹤0.01%
20,370
-790
991
$150K ﹤0.01%
16,109
992
$112K ﹤0.01%
10,200
993
$112K ﹤0.01%
12,107
994
$105K ﹤0.01%
12,313
-44,732
995
$104K ﹤0.01%
4,506
996
$104K ﹤0.01%
23,555
997
$76K ﹤0.01%
2,067
-1,541
998
$64K ﹤0.01%
13,347
-8
999
$52K ﹤0.01%
63,366
-6,921
1000
$39K ﹤0.01%
+11,773
38 39
40
41 42