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
626
$4.32M 0.01%
48,124
-522
627
$4.3M 0.01%
57,474
-1,283
628
$4.27M 0.01%
48,860
+5,944
629
$4.24M 0.01%
48,126
-4
630
$4.22M 0.01%
258,579
+36,099
631
$4.21M 0.01%
26,514
-32
632
$4.17M 0.01%
88,405
-10,117
633
$4.14M 0.01%
22,322
634
$4.13M 0.01%
184,689
+125,000
635
$4.13M 0.01%
599,731
-142,211
636
$4.12M 0.01%
324,000
-15,000
637
$4.11M 0.01%
13,827
638
$4.11M 0.01%
83,940
639
$4.1M 0.01%
282,588
-3
640
$4.08M 0.01%
70,866
+26
641
$4M 0.01%
56,212
642
$3.99M 0.01%
128,311
+20,000
643
$3.99M 0.01%
198,600
-444
644
$3.98M 0.01%
19,743
-46,883
645
$3.97M 0.01%
88,121
646
$3.95M 0.01%
40,885
+965
647
$3.94M 0.01%
259,374
-6,077
648
$3.94M 0.01%
32,222
+55
649
$3.92M 0.01%
28,187
+11,342
650
$3.92M 0.01%
157,391
+211
24 25
26
27 28