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
401
$12.3M 0.03%
205,332
+84,552
402
$12.2M 0.03%
182,226
+18,482
403
$12.2M 0.03%
80,621
+583
404
$12.2M 0.03%
421,044
+11,988
405
$12.2M 0.03%
284,948
+9,069
406
$12.1M 0.03%
134,028
407
$12M 0.03%
286,079
+25,656
408
$11.8M 0.03%
207,644
-12,942
409
$11.8M 0.03%
288,959
-2,332
410
$11.8M 0.03%
475,177
+7,556
411
$11.7M 0.03%
50,499
+22,790
412
$11.6M 0.02%
124,873
+3,909
413
$11.3M 0.02%
103,972
+529
414
$11.3M 0.02%
212,698
+52,741
415
$11.2M 0.02%
27,194
+17
416
$11.2M 0.02%
683,633
417
$11.1M 0.02%
+70,043
418
$11.1M 0.02%
213,604
419
$11M 0.02%
151,571
+19,817
420
$11M 0.02%
301,123
+6
421
$11M 0.02%
810,673
+139,031
422
$11M 0.02%
183,010
+100
423
$10.9M 0.02%
102,361
-38
424
$10.9M 0.02%
293,971
+23,290
425
$10.8M 0.02%
1,316,830
-22,414
15 16
17
18 19