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
251
$29.4M 0.06%
293,874
-4,767
252
$28.6M 0.06%
68,484
+15,878
253
$28.2M 0.06%
815,296
+17,778
254
$28.1M 0.06%
246,253
-3,001
255
$28.1M 0.06%
233,413
+6
256
$27.9M 0.06%
280,354
-3,486
257
$27.8M 0.06%
178,852
-69,611
258
$27.7M 0.06%
1,845,681
+936,631
259
$27.7M 0.06%
628,386
+84,474
260
$27.3M 0.06%
216,606
+12,731
261
$26.9M 0.06%
213,838
-8,846
262
$26.9M 0.06%
201,606
-418
263
$26.7M 0.06%
137,887
+5,418
264
$26.6M 0.06%
227,905
+23,247
265
$26.4M 0.06%
502,175
266
$26.3M 0.06%
318,268
-94,985
267
$26.3M 0.06%
295,703
+93,913
268
$26.1M 0.06%
779,277
+113,883
269
$25.9M 0.06%
269,991
+32,514
270
$25.8M 0.06%
133,127
+14,447
271
$25.6M 0.05%
315,257
+7,514
272
$25.6M 0.05%
1,508,241
-1,269
273
$25.4M 0.05%
+1,071,995
274
$25.3M 0.05%
560,661
+5,923
275
$25.2M 0.05%
539,596
+45,201
9 10
11
12 13