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
1
$1.1B 3.1%
37,963,888
+1,469,136
2
$939M 2.65%
10,887,130
+202,919
3
$888M 2.5%
23,000,520
-1,503,660
4
$865M 2.44%
15,696,962
-249,802
5
$820M 2.31%
7,121,695
-283,294
6
$677M 1.91%
18,047,820
-73,900
7
$595M 1.68%
3,929,171
+220,831
8
$594M 1.67%
5,166,038
-382,298
9
$573M 1.62%
15,811,269
+510,292
10
$567M 1.6%
9,124,979
-189,211
11
$524M 1.48%
4,450,603
-343,361
12
$489M 1.38%
5,421,750
+77,199
13
$409M 1.15%
13,257,654
+4,755,192
14
$403M 1.13%
5,162,515
-636,720
15
$395M 1.11%
5,374,793
+96,159
16
$384M 1.08%
3,317,388
-196,749
17
$375M 1.06%
3,599,022
+18,183
18
$365M 1.03%
2,763,234
+338,393
19
$362M 1.02%
6,778,221
+1,210,181
20
$357M 1.01%
9,011,820
+61,880
21
$343M 0.97%
4,085,011
-7,631
22
$330M 0.93%
11,059,484
-1,017,008
23
$327M 0.92%
8,283,662
-250,207
24
$324M 0.91%
4,790,886
+2,475,793
25
$313M 0.88%
2,332,465
+71,933
1
2 3 4 5