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
951
$1.03M ﹤0.01%
25,732
+53
952
$1.03M ﹤0.01%
9,117
+2,366
953
$1.03M ﹤0.01%
96,280
+26
954
$1.03M ﹤0.01%
12,545
+3,744
955
$1.03M ﹤0.01%
50,000
956
$1.03M ﹤0.01%
33,311
+25
957
$1.02M ﹤0.01%
8,393
-310
958
$1.02M ﹤0.01%
6,213
-16
959
$1.02M ﹤0.01%
32,335
-1,439
960
$1.02M ﹤0.01%
12,751
+58
961
$1.01M ﹤0.01%
19,574
962
$1.01M ﹤0.01%
22,404
+1,733
963
$1.01M ﹤0.01%
9,080
-1,723
964
$1.01M ﹤0.01%
43,311
+11,294
965
$1M ﹤0.01%
22,268
-1,565
966
$1M ﹤0.01%
27,737
967
$998K ﹤0.01%
26,077
-8,163
968
$997K ﹤0.01%
+31,076
969
$980K ﹤0.01%
14,857
-2,551
970
$974K ﹤0.01%
14,019
-2,782
971
$961K ﹤0.01%
29,655
-4
972
$959K ﹤0.01%
5,520
+305
973
$959K ﹤0.01%
8,133
+1,704
974
$958K ﹤0.01%
26,195
+19
975
$956K ﹤0.01%
20,000
37 38
39
40 41