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
101
$97.1M 0.27%
831,784
-22,387
102
$96.7M 0.27%
3,011,539
+205,844
103
$95.2M 0.27%
2,759,579
-760,100
104
$94.4M 0.27%
1,274,546
-9,429
105
$94.2M 0.27%
769,584
+338,722
106
$93.1M 0.26%
1,146,864
-16,151
107
$92.5M 0.26%
3,017,083
+1,018,178
108
$87.7M 0.25%
707,556
+633,995
109
$83.9M 0.24%
1,411,188
-17,458
110
$82.8M 0.23%
1,149,017
+55,249
111
$81.1M 0.23%
+1,556,878
112
$79.1M 0.22%
732,313
-168,032
113
$78.8M 0.22%
4,455,740
+548,820
114
$78.2M 0.22%
1,006,596
-5,988
115
$76.9M 0.22%
1,114,353
-44,399
116
$74.7M 0.21%
1,784,845
-11,655
117
$73.8M 0.21%
664,708
+3,473
118
$73.2M 0.21%
611,004
+926
119
$73M 0.21%
405,377
+48,296
120
$72.5M 0.2%
27,171,440
+1,475,240
121
$70.9M 0.2%
+2,045,441
122
$70.8M 0.2%
3,201,473
+107,345
123
$69.8M 0.2%
660,479
-1,152
124
$69.5M 0.2%
2,969,483
+2,929,150
125
$68.4M 0.19%
664,730
+40,912
3 4
5
6 7