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
551
$6.05M 0.01%
204,319
-9,774
552
$5.98M 0.01%
270,424
553
$5.93M 0.01%
162,647
-203
554
$5.87M 0.01%
28,107
555
$5.85M 0.01%
49,021
+5,822
556
$5.82M 0.01%
1,928,579
-562
557
$5.8M 0.01%
200,218
+95,027
558
$5.8M 0.01%
141,192
559
$5.79M 0.01%
37,169
560
$5.75M 0.01%
95,197
-8,828
561
$5.71M 0.01%
93,483
-38,978
562
$5.7M 0.01%
372,287
563
$5.69M 0.01%
38,531
+3,589
564
$5.65M 0.01%
119,729
+41,046
565
$5.64M 0.01%
110,283
-1,681
566
$5.62M 0.01%
126,220
+9,920
567
$5.59M 0.01%
263,891
-79,308
568
$5.51M 0.01%
134,707
+20
569
$5.48M 0.01%
102,747
-25
570
$5.41M 0.01%
105,102
+49,005
571
$5.36M 0.01%
174,335
+1,554
572
$5.29M 0.01%
33,155
-430
573
$5.26M 0.01%
342,650
+91,205
574
$5.24M 0.01%
548,565
575
$5.21M 0.01%
223,000
-17,688
21 22
23
24 25