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
176
$38.2M 0.11%
558,333
-20,686
177
$37.8M 0.11%
911,985
+569,680
178
$36.7M 0.1%
577,055
+187,300
179
$35.4M 0.1%
776,669
+5,969
180
$34.2M 0.1%
254,332
-894,710
181
$34.1M 0.1%
+1,708,499
182
$34M 0.1%
28,606
183
$33.8M 0.1%
456,500
+41
184
$32.9M 0.09%
185,479
-8,616
185
$31.9M 0.09%
2,946,989
186
$31.1M 0.09%
604,500
-66,702
187
$30.2M 0.09%
545,391
+9,696
188
$30M 0.08%
474,349
-199,380
189
$30M 0.08%
1,248,091
-57,364
190
$29.7M 0.08%
541,165
+21,689
191
$29.2M 0.08%
253,262
+19,000
192
$29.1M 0.08%
262,435
-3,453
193
$29M 0.08%
734,364
-151,272
194
$28.9M 0.08%
236,297
-405
195
$28.8M 0.08%
301,039
+9,291
196
$28.7M 0.08%
95,113
-251
197
$28.5M 0.08%
913,419
+167,718
198
$28.1M 0.08%
195,654
-17,720
199
$28.1M 0.08%
+1,257,304
200
$26M 0.07%
209,981
+79
6 7
8
9 10