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
1001
$1K ﹤0.01%
11
-40,757
1002
– –
-24,869
1003
– –
-34,700
1004
– –
-5,527
1005
– –
-104,839
1006
– –
-230,823
1007
– –
-19,494
1008
– –
-94,348
1009
– –
-13,812
1010
– –
-20,862
1011
– –
-10,000
1012
– –
-32,021
1013
– –
-44,863
1014
– –
-28,639
1015
– –
-10,144
1016
– –
-177,773
1017
– –
-7,548
1018
– –
-88,723
1019
– –
-94,080
1020
– –
-11,307
1021
– –
-10,952
1022
– –
-182,889
1023
– –
-86,207
1024
– –
-75,000
1025
– –
-302,664
38 39 40
41
42