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
526
$6.91M 0.01%
44,134
+3
527
$6.91M 0.01%
330,916
+143
528
$6.9M 0.01%
180,725
-3,368
529
$6.9M 0.01%
81,344
+2,723
530
$6.9M 0.01%
28,114
-2,946
531
$6.82M 0.01%
113,473
+1,797
532
$6.79M 0.01%
55,067
+6,376
533
$6.74M 0.01%
149,701
534
$6.6M 0.01%
122,753
+15
535
$6.5M 0.01%
345,033
+900
536
$6.38M 0.01%
54,631
+379
537
$6.38M 0.01%
76,538
538
$6.36M 0.01%
121,360
+14,925
539
$6.35M 0.01%
197,811
+14,029
540
$6.35M 0.01%
74,433
+6
541
$6.31M 0.01%
76,601
+8
542
$6.29M 0.01%
4,132
543
$6.24M 0.01%
60,180
+4
544
$6.23M 0.01%
41,900
-36,529
545
$6.17M 0.01%
19,146
546
$6.14M 0.01%
105,387
+3,755
547
$6.09M 0.01%
21,966
+12
548
$6.09M 0.01%
109,456
+177
549
$6.08M 0.01%
100,449
+30,894
550
$6.06M 0.01%
262,075
20 21
22
23 24