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
201
$25.7M 0.07%
148,978
+1,926
202
$25.7M 0.07%
249,651
+871
203
$25.3M 0.07%
268,562
204
$25.1M 0.07%
68,428
+4,416
205
$24.9M 0.07%
526,134
-1,510
206
$24.8M 0.07%
676,088
+152,803
207
$24.5M 0.07%
538,053
+397,805
208
$24.3M 0.07%
1,125,429
209
$24.2M 0.07%
1,683,592
-114,400
210
$24.1M 0.07%
565,602
-2,243
211
$23.9M 0.07%
443,335
-2,018
212
$23.4M 0.07%
202,881
-496
213
$23.2M 0.07%
1,009,222
214
$23M 0.06%
656,434
+276,074
215
$23M 0.06%
870,466
-709,762
216
$22.8M 0.06%
383,147
-1,588
217
$22.2M 0.06%
307,957
-1,515
218
$22.1M 0.06%
1,545,692
-400,749
219
$22.1M 0.06%
129,585
-9,799
220
$22.1M 0.06%
439,839
-2,209
221
$21.5M 0.06%
655,311
-879,585
222
$21.5M 0.06%
329,443
+499
223
$21.2M 0.06%
862,205
+544,860
224
$21.2M 0.06%
84,720
+19,131
225
$21.1M 0.06%
202,935
-21,218
7 8
9
10 11