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
601
$4.85M 0.01%
50,972
-626
602
$4.75M 0.01%
67,248
-542
603
$4.72M 0.01%
249,082
-77,775
604
$4.71M 0.01%
54,374
+7,496
605
$4.67M 0.01%
53,778
-44
606
$4.66M 0.01%
42,148
-738
607
$4.65M 0.01%
45,618
-346
608
$4.62M 0.01%
80,902
-5,039
609
$4.62M 0.01%
127,090
+25
610
$4.61M 0.01%
268,185
+321
611
$4.61M 0.01%
25,986
-9,878
612
$4.59M 0.01%
49,239
-35,430
613
$4.54M 0.01%
167,775
-73,049
614
$4.54M 0.01%
474,446
+117,662
615
$4.53M 0.01%
50,209
+30
616
$4.52M 0.01%
82,500
617
$4.48M 0.01%
179,568
618
$4.48M 0.01%
99,046
+948
619
$4.47M 0.01%
308,941
620
$4.44M 0.01%
42,443
+6,606
621
$4.44M 0.01%
19,889
622
$4.43M 0.01%
484,572
+94,680
623
$4.38M 0.01%
106,503
+3,785
624
$4.34M 0.01%
104,491
-134
625
$4.32M 0.01%
28,317
+40
23 24
25
26 27