EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$149M
3
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$85.6M
5
EL icon
Estee Lauder
EL
+$78.5M

Top Sells

1
+$301M
2
+$224M
3
+$196M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116M
5
ROK icon
Rockwell Automation
ROK
+$114M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.96%
3 Technology 13.07%
4 Industrials 9.86%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
11
-40,757
1002
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-11,307
1003
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-24,869
1004
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-34,700
1005
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-5,527
1006
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-104,839
1007
– –
-230,823
1008
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-19,494
1009
– –
-94,348
1010
– –
-13,812
1011
– –
-20,862
1012
– –
-10,000
1013
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-32,021
1014
– –
-44,863
1015
– –
-28,639
1016
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-10,144
1017
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-177,773
1018
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-7,548
1019
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-88,723
1020
– –
-94,080
1021
– –
-10,952
1022
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-182,889
1023
– –
-86,207
1024
– –
-75,000
1025
– –
-302,664
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