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
976
$949K ﹤0.01%
3,662
977
$948K ﹤0.01%
6,492
+8
978
$947K ﹤0.01%
28,992
979
$938K ﹤0.01%
8,974
+2,604
980
$934K ﹤0.01%
20,005
981
$932K ﹤0.01%
34,984
+12,762
982
$931K ﹤0.01%
27,416
-10,980
983
$929K ﹤0.01%
3,112
+527
984
$928K ﹤0.01%
14,047
985
$922K ﹤0.01%
13,848
-113,340
986
$918K ﹤0.01%
21,368
987
$914K ﹤0.01%
+38,459
988
$913K ﹤0.01%
32,955
989
$902K ﹤0.01%
38,790
+60
990
$899K ﹤0.01%
4,732
991
$895K ﹤0.01%
16,133
+76
992
$891K ﹤0.01%
5,357
993
$890K ﹤0.01%
8,926
+131
994
$889K ﹤0.01%
7,537
+128
995
$888K ﹤0.01%
23,360
+32
996
$887K ﹤0.01%
12,681
+10
997
$887K ﹤0.01%
12,461
998
$886K ﹤0.01%
120,000
999
$883K ﹤0.01%
37,446
-339
1000
$880K ﹤0.01%
64,071
-12,752
38 39
40
41 42