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
1051
$708K ﹤0.01%
4,350
1052
$706K ﹤0.01%
4,338
+15
1053
$705K ﹤0.01%
260,030
-122,804
1054
$697K ﹤0.01%
10,953
-1,965
1055
$697K ﹤0.01%
15,943
-65
1056
$694K ﹤0.01%
28,971
-3,526
1057
$687K ﹤0.01%
4,168
+28
1058
$686K ﹤0.01%
14,309
+281
1059
$674K ﹤0.01%
24,000
1060
$662K ﹤0.01%
80,487
+894
1061
$661K ﹤0.01%
12,611
1062
$659K ﹤0.01%
10,535
1063
$651K ﹤0.01%
14,367
1064
$648K ﹤0.01%
38,484
1065
$644K ﹤0.01%
18,203
-41
1066
$644K ﹤0.01%
12,441
1067
$643K ﹤0.01%
+4,717
1068
$642K ﹤0.01%
6,868
-98
1069
$638K ﹤0.01%
7,188
1070
$637K ﹤0.01%
48,930
-9,410
1071
$628K ﹤0.01%
33,182
-26
1072
$627K ﹤0.01%
47,450
1073
$627K ﹤0.01%
13,331
+113
1074
$624K ﹤0.01%
+6,473
1075
$624K ﹤0.01%
65,212
+4,224
41 42
43
44 45