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
26
$365M 0.78%
2,824,477
+82,019
27
$362M 0.78%
3,289,767
+922,393
28
$356M 0.76%
6,543,445
+302,797
29
$341M 0.73%
6,168,968
+302,487
30
$341M 0.73%
3,050,725
+5,269
31
$327M 0.7%
2,633,218
+361,105
32
$324M 0.69%
1,123,524
-623
33
$309M 0.66%
1,608,538
+24,578
34
$284M 0.61%
2,405,228
-37,563
35
$282M 0.6%
6,732,900
-318,054
36
$282M 0.6%
5,551,673
+253,801
37
$274M 0.59%
4,909,375
+55,827
38
$272M 0.58%
2,127,741
-16,822
39
$256M 0.55%
2,056,180
-102,739
40
$254M 0.54%
2,477,692
-47,614
41
$251M 0.54%
5,089,176
+427,764
42
$247M 0.53%
3,193,275
+290,133
43
$244M 0.52%
1,016,142
+296,933
44
$234M 0.5%
5,187,299
-117,376
45
$233M 0.5%
15,634,320
+202,944
46
$230M 0.49%
3,104,946
+38,520
47
$228M 0.49%
3,594,549
-365,972
48
$224M 0.48%
1,872,103
-793
49
$218M 0.47%
1,053,237
+224,701
50
$215M 0.46%
1,112,306
+67,821
1
2
3 4 5