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
301
$20.8M 0.04%
214,673
+13,012
302
$20.6M 0.04%
362,421
+56,140
303
$20.5M 0.04%
426,491
+63,901
304
$20.5M 0.04%
717,533
+212,820
305
$20.4M 0.04%
310,122
+51,959
306
$20.3M 0.04%
461,976
+3,624
307
$20M 0.04%
378,253
+16,445
308
$19.9M 0.04%
207,920
+141
309
$19.8M 0.04%
176,318
+27,566
310
$19.8M 0.04%
41,994
+528
311
$19.8M 0.04%
147,354
+7,473
312
$19.8M 0.04%
154,521
-339
313
$19.7M 0.04%
156,856
-231,612
314
$19.6M 0.04%
331,520
-3,190
315
$19.3M 0.04%
296,375
+14,293
316
$19.3M 0.04%
+312,319
317
$19.2M 0.04%
417,589
-246,885
318
$19.2M 0.04%
370,645
-91,814
319
$19M 0.04%
100,747
-1,940
320
$18.8M 0.04%
1,096,556
-254,928
321
$18.8M 0.04%
171,484
+858
322
$18.7M 0.04%
332,024
+40,309
323
$18.6M 0.04%
987,477
-85,911
324
$18.6M 0.04%
409,191
+5,989
325
$18.5M 0.04%
130,437
+3,615
11 12
13
14 15