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
1001
$879K ﹤0.01%
10,947
1002
$879K ﹤0.01%
11,637
-52
1003
$876K ﹤0.01%
5,420
+140
1004
$874K ﹤0.01%
19,247
+9,187
1005
$873K ﹤0.01%
24,509
-3,556
1006
$868K ﹤0.01%
3,262
+26
1007
$859K ﹤0.01%
56,739
1008
$852K ﹤0.01%
54,829
-56,676
1009
$852K ﹤0.01%
21,200
-273
1010
$841K ﹤0.01%
6,979
+21
1011
$841K ﹤0.01%
16,326
-16
1012
$839K ﹤0.01%
32,771
-176,710
1013
$837K ﹤0.01%
20,413
1014
$833K ﹤0.01%
11,746
+3
1015
$831K ﹤0.01%
48,325
+1,231
1016
$829K ﹤0.01%
28,010
+1,050
1017
$823K ﹤0.01%
6,388
+108
1018
$814K ﹤0.01%
18,245
+39
1019
$813K ﹤0.01%
8,848
+28
1020
$811K ﹤0.01%
14,175
+5,757
1021
$803K ﹤0.01%
32,694
1022
$799K ﹤0.01%
41,529
1023
$798K ﹤0.01%
+51,009
1024
$797K ﹤0.01%
12,276
1025
$794K ﹤0.01%
30,000
39 40
41
42 43