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
151
$54.7M 0.15%
903,396
+407,920
152
$54.4M 0.15%
1,520,231
+749,161
153
$54.3M 0.15%
2,871,682
-128,628
154
$54M 0.15%
857,450
-25,253
155
$53.6M 0.15%
8,864,928
+490,944
156
$53.2M 0.15%
707,484
-880
157
$53M 0.15%
372,977
-212,172
158
$52.5M 0.15%
344,706
+209,334
159
$52M 0.15%
85,522
-29,388
160
$50.5M 0.14%
503,820
+14,396
161
$49.9M 0.14%
483,895
-55,842
162
$49.3M 0.14%
1,244,814
+195,439
163
$48.8M 0.14%
218,327
+52,207
164
$47.1M 0.13%
568,763
-26,935
165
$47M 0.13%
567,799
+244,181
166
$45.7M 0.13%
751,298
+2,526
167
$45.6M 0.13%
1,284,061
+150
168
$45.1M 0.13%
1,860,024
+3,207
169
$44M 0.12%
2,111,514
+22,746
170
$43.6M 0.12%
1,251,602
-5,414
171
$42.5M 0.12%
577,390
-262,095
172
$42.3M 0.12%
1,320,190
+22,566
173
$41.7M 0.12%
1,546,864
-1,572
174
$41.4M 0.12%
400,798
+6,245
175
$38.6M 0.11%
1,633,197
5 6
7
8 9