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
126
$66.9M 0.19%
750,762
+399
127
$65.8M 0.19%
896,928
+412
128
$65.6M 0.18%
+2,324,190
129
$65.2M 0.18%
897,758
+1,401
130
$65.1M 0.18%
1,425,543
-371,625
131
$64.8M 0.18%
348,144
+6,814
132
$64.8M 0.18%
1,786,913
133
$63.9M 0.18%
1,761,519
-2,908,723
134
$62.7M 0.18%
905,706
-1,189,902
135
$62.4M 0.18%
1,785,094
+92,504
136
$61.9M 0.17%
1,502,906
+359,314
137
$61.7M 0.17%
364,589
+269,561
138
$61.4M 0.17%
3,117,936
+538,184
139
$61.4M 0.17%
1,495,249
+508,250
140
$60.4M 0.17%
1,331,743
-35,864
141
$59.6M 0.17%
1,343,498
+20,277
142
$59.3M 0.17%
1,260,546
+19,777
143
$58.6M 0.17%
831,870
144
$58.2M 0.16%
1,094,331
+862,908
145
$58M 0.16%
551,658
-75,004
146
$57.5M 0.16%
555,978
-3,100
147
$56.7M 0.16%
506,343
+70,403
148
$56.6M 0.16%
655,083
-68,263
149
$56.2M 0.16%
3,135,170
-14,892
150
$55.2M 0.16%
512,988
-38,691
4 5
6
7 8