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
651
$3.9M 0.01%
45,819
+8
652
$3.86M 0.01%
28,100
+10,210
653
$3.83M 0.01%
32,305
+7
654
$3.82M 0.01%
100,469
-627
655
$3.81M 0.01%
527,743
656
$3.77M 0.01%
115,647
+26
657
$3.76M 0.01%
119,545
-31
658
$3.75M 0.01%
43,981
+2,418
659
$3.71M 0.01%
224,338
660
$3.71M 0.01%
107,669
+1,407
661
$3.69M 0.01%
195,100
+122
662
$3.67M 0.01%
28,285
+97
663
$3.64M 0.01%
44,835
-1,260
664
$3.63M 0.01%
64,793
-2,021
665
$3.62M 0.01%
100,396
666
$3.59M 0.01%
27,650
-1,270
667
$3.58M 0.01%
68,758
-140,037
668
$3.58M 0.01%
14,723
+5,224
669
$3.55M 0.01%
61,360
-564
670
$3.55M 0.01%
31,586
+9,685
671
$3.55M 0.01%
49,221
672
$3.55M 0.01%
11,683
+19
673
$3.53M 0.01%
17,650
-18
674
$3.53M 0.01%
157,436
675
$3.52M 0.01%
139,294
25 26
27
28 29