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
76
$153M 0.33%
492
77
$152M 0.33%
2,193,958
+39,507
78
$151M 0.32%
2,508,323
+304,586
79
$150M 0.32%
515,669
+14,626
80
$150M 0.32%
1,186,397
-15,366
81
$149M 0.32%
2,333,473
-296,202
82
$141M 0.3%
1,062,711
+12,593
83
$140M 0.3%
1,600,983
-567,979
84
$139M 0.3%
2,526,304
-381,512
85
$130M 0.28%
1,193,729
+35,483
86
$129M 0.28%
1,814,856
+238,315
87
$129M 0.28%
796,034
+18,627
88
$129M 0.28%
1,550,299
+585,937
89
$129M 0.28%
621,423
+24,847
90
$126M 0.27%
3,107,371
+469,328
91
$126M 0.27%
474,261
+610
92
$124M 0.27%
575,009
-30,330
93
$123M 0.26%
1,956,120
+20,580
94
$123M 0.26%
1,785,718
+349,356
95
$123M 0.26%
727,792
+10,924
96
$121M 0.26%
579,856
97
$121M 0.26%
4,067,611
+2,019,166
98
$121M 0.26%
2,833,435
+16,719
99
$120M 0.26%
809,534
+39,929
100
$118M 0.25%
4,143,972
+1,189,037
2 3
4
5 6