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
776
$2.31M 0.01%
176,802
-12,532
777
$2.29M ﹤0.01%
157,606
+99
778
$2.29M ﹤0.01%
6,290
779
$2.27M ﹤0.01%
25,630
+60
780
$2.25M ﹤0.01%
70,461
781
$2.25M ﹤0.01%
19,278
782
$2.25M ﹤0.01%
59,605
-160
783
$2.25M ﹤0.01%
11,915
-1,244
784
$2.22M ﹤0.01%
42,732
+667
785
$2.21M ﹤0.01%
54,097
786
$2.2M ﹤0.01%
29,787
787
$2.16M ﹤0.01%
+41,287
788
$2.16M ﹤0.01%
40,851
-1,756
789
$2.14M ﹤0.01%
+50,983
790
$2.14M ﹤0.01%
79,375
-41
791
$2.14M ﹤0.01%
58,406
792
$2.13M ﹤0.01%
24,808
+3,440
793
$2.13M ﹤0.01%
13,424
-119
794
$2.12M ﹤0.01%
71,368
+2
795
$2.11M ﹤0.01%
53,351
-3,437
796
$2.1M ﹤0.01%
38,878
-54,812
797
$2.09M ﹤0.01%
196,165
798
$2.08M ﹤0.01%
+95,857
799
$2.08M ﹤0.01%
61,000
800
$2.06M ﹤0.01%
37,245
30 31
32
33 34