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
426
$10.7M 0.02%
108,285
+3,185
427
$10.7M 0.02%
186,399
+268
428
$10.7M 0.02%
89,952
-131
429
$10.6M 0.02%
73,155
+18
430
$10.6M 0.02%
2,520,917
431
$10.5M 0.02%
92,767
+108
432
$10.4M 0.02%
70,361
+23
433
$10.4M 0.02%
91,050
+2,433
434
$10.3M 0.02%
155,437
-108,902
435
$10.2M 0.02%
570,406
+315
436
$10.2M 0.02%
235,587
+43,428
437
$10.2M 0.02%
+194,421
438
$10.1M 0.02%
131,744
+94
439
$10.1M 0.02%
39,409
+25,466
440
$10.1M 0.02%
12,630
441
$9.94M 0.02%
131,358
+31,784
442
$9.88M 0.02%
143,935
+35,470
443
$9.88M 0.02%
195,656
-2,236
444
$9.81M 0.02%
82,986
+31,514
445
$9.75M 0.02%
1,034,688
446
$9.74M 0.02%
137,117
+38
447
$9.72M 0.02%
259,060
+748
448
$9.69M 0.02%
517,445
-510
449
$9.63M 0.02%
109,885
-188
450
$9.58M 0.02%
115,524
+2,988
16 17
18
19 20