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
726
$2.87M 0.01%
+106,920
727
$2.87M 0.01%
155,000
728
$2.86M 0.01%
47,621
+18,562
729
$2.85M 0.01%
35,000
730
$2.84M 0.01%
345,969
731
$2.83M 0.01%
178,000
732
$2.82M 0.01%
69,251
733
$2.82M 0.01%
93,335
734
$2.8M 0.01%
8,561
-2
735
$2.8M 0.01%
79,827
-881
736
$2.79M 0.01%
730,411
-219
737
$2.78M 0.01%
30,424
+810
738
$2.77M 0.01%
22,541
-3,525
739
$2.73M 0.01%
2,515
740
$2.73M 0.01%
40,163
-526
741
$2.72M 0.01%
102,441
-246,947
742
$2.72M 0.01%
97,457
-4,876
743
$2.71M 0.01%
17,795
-29,023
744
$2.71M 0.01%
84,858
+6,878
745
$2.71M 0.01%
47,430
746
$2.71M 0.01%
37,200
747
$2.7M 0.01%
18,878
-27
748
$2.69M 0.01%
166,000
749
$2.69M 0.01%
29,935
-2,884
750
$2.69M 0.01%
154,713
-87
28 29
30
31 32