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
376
$14.1M 0.03%
147,391
-51
377
$14.1M 0.03%
187,198
+23,925
378
$14M 0.03%
105,422
+37,328
379
$14M 0.03%
324,037
-1,999,244
380
$13.9M 0.03%
501,707
+271,146
381
$13.9M 0.03%
181,854
+9,281
382
$13.8M 0.03%
161,831
+735
383
$13.7M 0.03%
248,678
-82,732
384
$13.6M 0.03%
330,202
+31
385
$13.4M 0.03%
136,752
-175
386
$13.4M 0.03%
1,457,760
-9,931
387
$13.3M 0.03%
122,724
-120,046
388
$13.3M 0.03%
214,377
+24,731
389
$13.2M 0.03%
277,693
+33,537
390
$13.2M 0.03%
560,815
+528,315
391
$13.2M 0.03%
+160,685
392
$13.2M 0.03%
358,432
+2,611
393
$13.1M 0.03%
544,483
-64
394
$13.1M 0.03%
38,448
-12,005
395
$13M 0.03%
2,579,517
396
$12.8M 0.03%
174,350
+81,894
397
$12.7M 0.03%
439,564
-420
398
$12.6M 0.03%
190,962
+31,312
399
$12.4M 0.03%
538,080
-10
400
$12.4M 0.03%
213,038
-22,130
14 15
16
17 18