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
801
$2.06M ﹤0.01%
150,340
802
$2.05M ﹤0.01%
15,077
-1,127
803
$2.04M ﹤0.01%
13,273
804
$2.04M ﹤0.01%
38,376
805
$2.04M ﹤0.01%
58,111
-1,092
806
$2.04M ﹤0.01%
27,979
807
$2.03M ﹤0.01%
+46,999
808
$2.02M ﹤0.01%
70,340
+61
809
$2M ﹤0.01%
73,271
-2,287
810
$1.99M ﹤0.01%
268,768
+565
811
$1.99M ﹤0.01%
19,830
-600
812
$1.97M ﹤0.01%
28,941
+2,290
813
$1.97M ﹤0.01%
+24,965
814
$1.96M ﹤0.01%
15,363
-477
815
$1.94M ﹤0.01%
26,232
-895
816
$1.94M ﹤0.01%
18,265
+39
817
$1.92M ﹤0.01%
54,137
+32,605
818
$1.92M ﹤0.01%
25,783
+132
819
$1.91M ﹤0.01%
48,284
+86
820
$1.91M ﹤0.01%
99,496
-387
821
$1.91M ﹤0.01%
47,107
+21
822
$1.9M ﹤0.01%
101,288
+24,758
823
$1.9M ﹤0.01%
43,671
824
$1.87M ﹤0.01%
50,095
-25
825
$1.86M ﹤0.01%
11,615
31 32
33
34 35