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
$46.6B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.8M
3
+$71.3M
4
STLD icon
Steel Dynamics
STLD
+$60.2M
5
ETN icon
Eaton
ETN
+$48.7M

Top Sells

1
+$171M
2
+$101M
3
+$86.4M
4
HD icon
Home Depot
HD
+$67.7M
5
TIF
Tiffany & Co.
TIF
+$51.9M

Sector Composition

1 Technology 17.9%
2 Financials 16.29%
3 Healthcare 14.22%
4 Consumer Discretionary 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.08%
1,167,798
+208,547
227
$35.6M 0.08%
100,906
+6,030
228
$35.4M 0.08%
171,604
+76,035
229
$34.9M 0.07%
205,155
+16,011
230
$34.5M 0.07%
1,784,788
-15,833
231
$34.5M 0.07%
842,749
+45,478
232
$34.4M 0.07%
771,414
+208,094
233
$34.2M 0.07%
1,423,191
-3,115
234
$33.9M 0.07%
710,583
-160,354
235
$33.6M 0.07%
364,890
-71,226
236
$33.3M 0.07%
182,209
+2,287
237
$33.1M 0.07%
541,498
-76,340
238
$32.9M 0.07%
286,524
-11,546
239
$32.9M 0.07%
813,798
-57,623
240
$32.8M 0.07%
1,269,309
+1,007,891
241
$32.8M 0.07%
154,962
+30,655
242
$32.1M 0.07%
823,767
-145,704
243
$31.5M 0.07%
242,993
-218,278
244
$31.3M 0.07%
595,359
-19
245
$30.6M 0.07%
980,920
246
$30.1M 0.06%
479,733
+253,836
247
$30M 0.06%
229,165
+19,865
248
$29.6M 0.06%
175,875
-11,961
249
$29.5M 0.06%
402,885
+819
250
$29.5M 0.06%
117,530
-110,965
8 9
10
11 12