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
851
$1.62M ﹤0.01%
5,656
+6
852
$1.59M ﹤0.01%
1,470
853
$1.58M ﹤0.01%
40,759
854
$1.57M ﹤0.01%
17,626
-10
855
$1.57M ﹤0.01%
73,724
-207
856
$1.56M ﹤0.01%
37,488
-140
857
$1.56M ﹤0.01%
25,561
858
$1.56M ﹤0.01%
1,240
859
$1.54M ﹤0.01%
118,000
860
$1.54M ﹤0.01%
19,383
+6,500
861
$1.53M ﹤0.01%
125,123
+1,057
862
$1.53M ﹤0.01%
30,197
863
$1.53M ﹤0.01%
83,348
-500
864
$1.53M ﹤0.01%
81,550
+40,490
865
$1.52M ﹤0.01%
33,014
866
$1.49M ﹤0.01%
+100,280
867
$1.49M ﹤0.01%
2,965
+311
868
$1.48M ﹤0.01%
2,845
+25
869
$1.48M ﹤0.01%
11,000
+221
870
$1.48M ﹤0.01%
71,557
-1,059
871
$1.47M ﹤0.01%
20,589
+29
872
$1.47M ﹤0.01%
22,036
873
$1.46M ﹤0.01%
201,539
-10,009
874
$1.46M ﹤0.01%
109,416
875
$1.45M ﹤0.01%
10,421
-542
33 34
35
36 37