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
701
$3.14M 0.01%
62,500
702
$3.14M 0.01%
26,364
+19,994
703
$3.14M 0.01%
104,429
+8,973
704
$3.11M 0.01%
24,948
+356
705
$3.07M 0.01%
135,227
+22,727
706
$3.06M 0.01%
18,233
707
$3.05M 0.01%
126,799
-37,519
708
$3.05M 0.01%
18,651
+3,441
709
$2.99M 0.01%
56,912
+39,565
710
$2.98M 0.01%
36,938
-215
711
$2.98M 0.01%
61,015
+24,900
712
$2.97M 0.01%
46,810
-6
713
$2.97M 0.01%
9,096
+2,795
714
$2.97M 0.01%
29,376
+12,905
715
$2.96M 0.01%
47,679
+397
716
$2.94M 0.01%
65,006
717
$2.94M 0.01%
135,497
-1,895
718
$2.93M 0.01%
37,158
+69
719
$2.92M 0.01%
29,301
+78
720
$2.9M 0.01%
132,969
721
$2.9M 0.01%
138,876
-3,663
722
$2.9M 0.01%
43,240
-172
723
$2.89M 0.01%
416,410
724
$2.88M 0.01%
96,184
-305
725
$2.87M 0.01%
38,018
+15
27 28
29
30 31