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
326
$18.5M 0.04%
39,289
+6,076
327
$18.4M 0.04%
198,970
-560,104
328
$18.4M 0.04%
226,719
+1,252
329
$18.3M 0.04%
272,806
+44,213
330
$18.3M 0.04%
229,977
+117,193
331
$18.3M 0.04%
223,224
+41
332
$18.2M 0.04%
+879,267
333
$18.1M 0.04%
494,482
-72,758
334
$18.1M 0.04%
355,468
-9,450
335
$18M 0.04%
108,985
+6
336
$18M 0.04%
748,330
+301,179
337
$17.9M 0.04%
814,567
-2,572
338
$17.7M 0.04%
220,604
339
$17.6M 0.04%
914,144
+152
340
$17.6M 0.04%
222,244
+50,618
341
$17.5M 0.04%
64,016
+2,160
342
$17.4M 0.04%
387,554
-57,078
343
$17.4M 0.04%
152,407
-320,126
344
$17.2M 0.04%
326,776
-867,890
345
$16.9M 0.04%
153,906
346
$16.8M 0.04%
598,372
+61,764
347
$16.3M 0.04%
288,268
+35,732
348
$16.3M 0.03%
6,502,359
+3,876,365
349
$16.1M 0.03%
106,150
-235
350
$16M 0.03%
258,567
+7,122
12 13
14
15 16