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
876
$1.45M ﹤0.01%
55,003
-1,326
877
$1.45M ﹤0.01%
15,943
-1,837
878
$1.44M ﹤0.01%
15,909
879
$1.43M ﹤0.01%
+34,961
880
$1.42M ﹤0.01%
26,502
-257
881
$1.42M ﹤0.01%
100,364
+107
882
$1.42M ﹤0.01%
30,829
-121
883
$1.4M ﹤0.01%
86,064
+10
884
$1.39M ﹤0.01%
22,500
885
$1.39M ﹤0.01%
20,788
+59
886
$1.38M ﹤0.01%
+27,440
887
$1.35M ﹤0.01%
83,269
+104
888
$1.34M ﹤0.01%
41,611
+137
889
$1.34M ﹤0.01%
19,431
-780
890
$1.34M ﹤0.01%
175,407
+98
891
$1.33M ﹤0.01%
26,192
+7,591
892
$1.32M ﹤0.01%
+29,120
893
$1.3M ﹤0.01%
41,444
-330,146
894
$1.3M ﹤0.01%
59,120
895
$1.3M ﹤0.01%
66,868
+58
896
$1.3M ﹤0.01%
112,558
+603
897
$1.29M ﹤0.01%
296
898
$1.29M ﹤0.01%
26,258
+4,292
899
$1.26M ﹤0.01%
4,665
+640
900
$1.26M ﹤0.01%
44,401
+32,798
34 35
36
37 38