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
901
$1.25M ﹤0.01%
44,798
-1,681
902
$1.25M ﹤0.01%
10,075
+946
903
$1.25M ﹤0.01%
14,714
904
$1.25M ﹤0.01%
13,475
+2,851
905
$1.24M ﹤0.01%
33,000
906
$1.24M ﹤0.01%
10,651
+39
907
$1.24M ﹤0.01%
29,521
+167
908
$1.24M ﹤0.01%
8,405
909
$1.23M ﹤0.01%
86,002
-5,474
910
$1.23M ﹤0.01%
11,847
911
$1.22M ﹤0.01%
28,075
912
$1.22M ﹤0.01%
154,723
913
$1.21M ﹤0.01%
6,682
-2,974
914
$1.19M ﹤0.01%
15,987
+48
915
$1.18M ﹤0.01%
19,653
916
$1.18M ﹤0.01%
21,939
-276
917
$1.17M ﹤0.01%
22,009
+3,729
918
$1.17M ﹤0.01%
12,991
-194
919
$1.17M ﹤0.01%
71,923
920
$1.15M ﹤0.01%
9,373
+35
921
$1.15M ﹤0.01%
14,518
922
$1.14M ﹤0.01%
10,104
+2,000
923
$1.13M ﹤0.01%
40,279
+34
924
$1.12M ﹤0.01%
46,420
-24
925
$1.12M ﹤0.01%
31,050
+26
35 36
37
38 39