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
676
$3.5M 0.01%
61,710
+34,686
677
$3.49M 0.01%
3,779
+1,699
678
$3.49M 0.01%
52,945
679
$3.45M 0.01%
59,498
+17,966
680
$3.43M 0.01%
90,136
+17
681
$3.41M 0.01%
133,114
682
$3.4M 0.01%
60,000
683
$3.4M 0.01%
36,245
+106
684
$3.31M 0.01%
22,250
+5,399
685
$3.31M 0.01%
55,321
+949
686
$3.3M 0.01%
69,051
+43
687
$3.29M 0.01%
260,628
-260,628
688
$3.28M 0.01%
63,417
-363
689
$3.27M 0.01%
137,661
+14,047
690
$3.25M 0.01%
24,061
-297
691
$3.25M 0.01%
25,912
+11,047
692
$3.24M 0.01%
21,435
-1,695
693
$3.23M 0.01%
85,060
-78,155
694
$3.22M 0.01%
165,352
-109,400
695
$3.21M 0.01%
201,736
-5,150
696
$3.18M 0.01%
90,219
+59
697
$3.17M 0.01%
40,952
698
$3.17M 0.01%
43,280
-1,367
699
$3.17M 0.01%
575,837
700
$3.15M 0.01%
38,609
26 27
28
29 30