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
451
$9.54M 0.02%
49,702
+3,276
452
$9.38M 0.02%
64,104
-18,008
453
$9.35M 0.02%
26,205
+3,750
454
$9.33M 0.02%
82,167
-1,569
455
$9.22M 0.02%
20,694
+2,931
456
$9.21M 0.02%
85,436
+3,862
457
$9.19M 0.02%
65,347
-1,094
458
$9.17M 0.02%
117,778
+3,109
459
$9.16M 0.02%
172,795
-151
460
$9.15M 0.02%
603,039
+339,411
461
$9.12M 0.02%
110,976
+2,496
462
$9.03M 0.02%
1,011,477
-8,798
463
$8.98M 0.02%
152,601
-872
464
$8.87M 0.02%
526,039
+121,740
465
$8.76M 0.02%
119,956
-3,086
466
$8.73M 0.02%
158,360
+85,646
467
$8.73M 0.02%
711,350
+289,444
468
$8.72M 0.02%
101,290
+44
469
$8.71M 0.02%
141,075
-268
470
$8.68M 0.02%
99,301
-5,607
471
$8.67M 0.02%
187,209
+41,710
472
$8.65M 0.02%
110,497
-15,283
473
$8.65M 0.02%
96,675
+21,441
474
$8.63M 0.02%
100,218
475
$8.55M 0.02%
599,133
-1,680
17 18
19
20 21