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
51
$214M 0.46%
1,190,541
+26,391
52
$214M 0.46%
6,278,376
+1,285,026
53
$211M 0.45%
1,506,660
+55,536
54
$210M 0.45%
947,707
-22,167
55
$209M 0.45%
899,041
-291,729
56
$203M 0.43%
2,359,215
-43,059
57
$203M 0.43%
3,557,105
+113,961
58
$200M 0.43%
723,290
+12,449
59
$199M 0.43%
1,005,989
-179,626
60
$198M 0.42%
1,667,142
-2,910
61
$192M 0.41%
882,973
-74,939
62
$189M 0.4%
2,822,560
+79,714
63
$186M 0.4%
1,190,804
-864
64
$184M 0.4%
2,434,839
-130,169
65
$183M 0.39%
2,481,496
+17,452
66
$180M 0.39%
1,064,392
+205,262
67
$178M 0.38%
3,217,378
-248,294
68
$176M 0.38%
717,424
-76,849
69
$171M 0.37%
1,959,446
-68,881
70
$171M 0.37%
792,182
+124,621
71
$168M 0.36%
2,076,873
-122,006
72
$168M 0.36%
7,291,854
+586,728
73
$160M 0.34%
1,162,611
+41,243
74
$157M 0.34%
80,054
+409
75
$154M 0.33%
2,089,470
+114,166
1 2
3
4 5