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
276
$25.1M 0.05%
200,026
277
$25.1M 0.05%
2,231,281
+350,182
278
$24.8M 0.05%
284,902
+11,632
279
$24.6M 0.05%
527,598
+1,351
280
$24.5M 0.05%
539,372
-111,090
281
$24.5M 0.05%
195,704
+27,915
282
$24.5M 0.05%
117,247
-4,147
283
$24.4M 0.05%
649,498
+624,421
284
$24M 0.05%
124,596
-2,460
285
$23.7M 0.05%
388,443
+27,830
286
$23.6M 0.05%
86,957
-57
287
$23.4M 0.05%
78,819
-102,879
288
$23.2M 0.05%
414,457
-36,413
289
$22.7M 0.05%
1,433,253
-73
290
$22.6M 0.05%
229,459
+7,205
291
$22.5M 0.05%
246,137
-523,888
292
$22.1M 0.05%
89,558
+18,180
293
$21.9M 0.05%
241,881
+300
294
$21.7M 0.05%
18,242
-1,479
295
$21.4M 0.05%
1,668,477
-307,649
296
$21.3M 0.05%
568,176
+25,412
297
$21.3M 0.05%
458,706
+71,773
298
$21.2M 0.05%
1,219,660
+18,835
299
$21M 0.05%
195,081
-13,016
300
$20.8M 0.04%
130,555
+1,128
10 11
12
13 14