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
351
$15.8M 0.03%
212,840
-30,665
352
$15.8M 0.03%
428,091
+66,774
353
$15.8M 0.03%
88,652
+7,652
354
$15.7M 0.03%
410,564
355
$15.7M 0.03%
313,879
+83,853
356
$15.7M 0.03%
837,836
+24,418
357
$15.4M 0.03%
119,695
+28
358
$15.4M 0.03%
331,780
+12,024
359
$15.4M 0.03%
229,547
+76,924
360
$15.2M 0.03%
101,490
+9,109
361
$15.1M 0.03%
164,005
-60
362
$15.1M 0.03%
91,171
+13,593
363
$15M 0.03%
1,541,093
+501,332
364
$15M 0.03%
166,651
-11,430
365
$14.9M 0.03%
201,324
-22,492
366
$14.7M 0.03%
12,453
+1,300
367
$14.6M 0.03%
391,444
+88
368
$14.4M 0.03%
328,529
+308
369
$14.4M 0.03%
236,434
+1,605
370
$14.3M 0.03%
228,139
+57,914
371
$14.2M 0.03%
180,112
+18,906
372
$14.2M 0.03%
189,123
+27,623
373
$14.2M 0.03%
912,000
374
$14.2M 0.03%
251,715
+5,671
375
$14.1M 0.03%
217,623
+120,315
13 14
15
16 17