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
751
$2.67M 0.01%
15,945
+25
752
$2.67M 0.01%
70,508
+16,426
753
$2.67M 0.01%
115,182
+63
754
$2.64M 0.01%
74,187
755
$2.64M 0.01%
92,546
+15,089
756
$2.63M 0.01%
94,899
+2,750
757
$2.62M 0.01%
59,627
758
$2.6M 0.01%
101,487
+82,813
759
$2.59M 0.01%
20,173
+1,328
760
$2.58M 0.01%
23,477
+33
761
$2.58M 0.01%
57,249
+1,268
762
$2.58M 0.01%
23,816
+7,685
763
$2.56M 0.01%
13,283
+1,538
764
$2.54M 0.01%
76,513
+20
765
$2.5M 0.01%
55,918
+521
766
$2.47M 0.01%
208,896
+1,656
767
$2.46M 0.01%
54,512
768
$2.43M 0.01%
75,041
-58,879
769
$2.42M 0.01%
267,127
-632
770
$2.39M 0.01%
16,566
+24
771
$2.37M 0.01%
51,408
+236
772
$2.36M 0.01%
62,350
+29,920
773
$2.34M 0.01%
75,606
774
$2.34M 0.01%
49,478
775
$2.34M 0.01%
20,978
29 30
31
32 33