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
926
$1.11M ﹤0.01%
10,879
+4
927
$1.11M ﹤0.01%
66,254
-1,005
928
$1.11M ﹤0.01%
43,513
+12,900
929
$1.11M ﹤0.01%
12,874
930
$1.1M ﹤0.01%
44,659
+2,761
931
$1.1M ﹤0.01%
7,369
+14
932
$1.1M ﹤0.01%
25,093
+482
933
$1.09M ﹤0.01%
7,297
934
$1.09M ﹤0.01%
7,379
-1,725
935
$1.09M ﹤0.01%
21,814
+565
936
$1.08M ﹤0.01%
13,921
937
$1.07M ﹤0.01%
8,445
+5
938
$1.07M ﹤0.01%
6,718
939
$1.07M ﹤0.01%
75,912
940
$1.07M ﹤0.01%
14,835
-33,667
941
$1.06M ﹤0.01%
44,977
942
$1.06M ﹤0.01%
39,302
+20
943
$1.06M ﹤0.01%
72,837
+21
944
$1.05M ﹤0.01%
22,608
+17
945
$1.05M ﹤0.01%
32,508
-3,400
946
$1.05M ﹤0.01%
+14,012
947
$1.04M ﹤0.01%
13,238
948
$1.04M ﹤0.01%
249,222
949
$1.04M ﹤0.01%
34,982
+18,073
950
$1.04M ﹤0.01%
14,150
-201
36 37
38
39 40