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
501
$7.72M 0.02%
127,323
+64,354
502
$7.69M 0.02%
118,547
-1,343
503
$7.69M 0.02%
298,281
-110,435
504
$7.63M 0.02%
69,961
-671
505
$7.57M 0.02%
135,378
+31
506
$7.54M 0.02%
44,273
+112
507
$7.51M 0.02%
773,368
508
$7.5M 0.02%
92,594
+4,036
509
$7.49M 0.02%
60,179
+4,072
510
$7.46M 0.02%
659,838
-20,145
511
$7.43M 0.02%
66,306
512
$7.41M 0.02%
280,648
+260,648
513
$7.26M 0.02%
12,587
+6,326
514
$7.23M 0.02%
133,805
+89
515
$7.21M 0.02%
76,356
+134
516
$7.17M 0.02%
452,555
-853
517
$7.14M 0.02%
86,542
-107,077
518
$7.13M 0.02%
952,498
-952,498
519
$7.13M 0.02%
250,000
-111
520
$7.11M 0.02%
105,474
-87
521
$7.08M 0.02%
213,807
+24
522
$7.05M 0.02%
175,220
+18,189
523
$7M 0.02%
200,066
524
$6.98M 0.02%
295,199
+121,297
525
$6.93M 0.01%
109,135
+5,977
19 20
21
22 23