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
476
$8.55M 0.02%
183,332
+18,383
477
$8.55M 0.02%
732,927
+231
478
$8.46M 0.02%
35,096
+11
479
$8.43M 0.02%
586,614
+293,307
480
$8.32M 0.02%
37,566
+15,848
481
$8.29M 0.02%
120,077
+19,895
482
$8.27M 0.02%
144,066
+21
483
$8.2M 0.02%
33,011
+2,683
484
$8.13M 0.02%
184,501
-8,500
485
$8.1M 0.02%
2,178
486
$8.04M 0.02%
53,178
+3,334
487
$8.04M 0.02%
173,982
488
$8.02M 0.02%
+391,160
489
$7.99M 0.02%
77,718
+234
490
$7.95M 0.02%
66,507
+630
491
$7.95M 0.02%
93,246
-5,185
492
$7.92M 0.02%
+167,542
493
$7.87M 0.02%
611,663
-82,135
494
$7.86M 0.02%
74,597
495
$7.83M 0.02%
112,655
-20
496
$7.81M 0.02%
359,652
+64,667
497
$7.81M 0.02%
378,421
+48,754
498
$7.79M 0.02%
219,287
499
$7.74M 0.02%
54,603
-49,690
500
$7.72M 0.02%
173,666
+81,614
18 19
20
21 22