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
1026
$776K ﹤0.01%
23,870
1027
$774K ﹤0.01%
12,670
1028
$772K ﹤0.01%
20,921
-847
1029
$772K ﹤0.01%
7,479
-80,294
1030
$768K ﹤0.01%
17,996
-17,726
1031
$763K ﹤0.01%
14,979
-15
1032
$751K ﹤0.01%
14,749
+13
1033
$750K ﹤0.01%
+17,325
1034
$749K ﹤0.01%
36,536
1035
$747K ﹤0.01%
15,048
-7,920
1036
$747K ﹤0.01%
+16,665
1037
$741K ﹤0.01%
32,973
+950
1038
$739K ﹤0.01%
45,650
+15,650
1039
$738K ﹤0.01%
27,111
+111
1040
$735K ﹤0.01%
32,540
1041
$733K ﹤0.01%
48,280
1042
$728K ﹤0.01%
7,503
-4,580
1043
$725K ﹤0.01%
13,440
+1,892
1044
$724K ﹤0.01%
179,603
-18,703
1045
$723K ﹤0.01%
27,558
-15,095
1046
$719K ﹤0.01%
100,000
1047
$716K ﹤0.01%
10,796
1048
$715K ﹤0.01%
27,619
-5,383
1049
$712K ﹤0.01%
10,087
1050
$709K ﹤0.01%
+30,085
40 41
42
43 44