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
826
$1.84M ﹤0.01%
24,616
+13,960
827
$1.83M ﹤0.01%
20,336
+17,717
828
$1.83M ﹤0.01%
46,243
-79
829
$1.81M ﹤0.01%
173,703
+8,522
830
$1.79M ﹤0.01%
43,414
831
$1.79M ﹤0.01%
53,211
+28
832
$1.79M ﹤0.01%
55,000
833
$1.78M ﹤0.01%
18,774
+24
834
$1.78M ﹤0.01%
46,050
+3,370
835
$1.76M ﹤0.01%
9,651
-3
836
$1.76M ﹤0.01%
18,063
-13
837
$1.74M ﹤0.01%
18,425
-50
838
$1.73M ﹤0.01%
74,478
-2,670
839
$1.71M ﹤0.01%
67,390
+4,261
840
$1.71M ﹤0.01%
11,692
+75
841
$1.7M ﹤0.01%
34,600
842
$1.69M ﹤0.01%
6,898
+50
843
$1.68M ﹤0.01%
15,665
+59
844
$1.68M ﹤0.01%
15,701
-178
845
$1.68M ﹤0.01%
17,999
+967
846
$1.66M ﹤0.01%
11,006
+828
847
$1.64M ﹤0.01%
56,051
+520
848
$1.64M ﹤0.01%
39,854
+46
849
$1.63M ﹤0.01%
26,532
+32
850
$1.63M ﹤0.01%
+42,173
32 33
34
35 36