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
1026
– –
-100,261
1027
– –
-41,046
1028
– –
-7,766
1029
– –
-170,517
1030
– –
-16,890
1031
– –
-75,493
1032
– –
-638,252
38 39 40 41
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