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
576
$5.2M 0.01%
149,508
577
$5.15M 0.01%
1,084,090
-26,070
578
$5.14M 0.01%
126,264
579
$5.12M 0.01%
60,449
+9
580
$5.08M 0.01%
130,385
+42
581
$5.08M 0.01%
135,435
-3,199
582
$5.07M 0.01%
68,409
583
$5.03M 0.01%
313,200
+132,750
584
$5.03M 0.01%
46,407
-94
585
$5.03M 0.01%
169,713
+94,841
586
$5.01M 0.01%
62,131
+45
587
$5M 0.01%
+36,096
588
$4.99M 0.01%
77,239
-122,375
589
$4.98M 0.01%
37,055
+23,690
590
$4.98M 0.01%
111,235
591
$4.97M 0.01%
287,478
+12
592
$4.96M 0.01%
79,954
+35,042
593
$4.95M 0.01%
98,351
+19,531
594
$4.91M 0.01%
36,431
595
$4.9M 0.01%
61,776
+1,385
596
$4.89M 0.01%
329,218
597
$4.88M 0.01%
80,921
-5,140
598
$4.87M 0.01%
154,828
+8,206
599
$4.86M 0.01%
340,810
-637
600
$4.85M 0.01%
35,505
-83
22 23
24
25 26