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
1076
$623K ﹤0.01%
34,966
-451
1077
$621K ﹤0.01%
23,731
1078
$616K ﹤0.01%
11,608
+41
1079
$608K ﹤0.01%
5,812
1080
$608K ﹤0.01%
30,554
+10,809
1081
$606K ﹤0.01%
11,616
1082
$603K ﹤0.01%
6,854
-22
1083
$603K ﹤0.01%
4,859
+1,990
1084
$602K ﹤0.01%
9,083
-800
1085
$601K ﹤0.01%
36,104
1086
$593K ﹤0.01%
10,108
+126
1087
$591K ﹤0.01%
107,957
+83
1088
$590K ﹤0.01%
7,530
1089
$584K ﹤0.01%
50,000
1090
$579K ﹤0.01%
4,330
-21
1091
$578K ﹤0.01%
17,850
1092
$575K ﹤0.01%
2,453
-481
1093
$561K ﹤0.01%
11,449
+59
1094
$556K ﹤0.01%
10,900
1095
$554K ﹤0.01%
+7,994
1096
$547K ﹤0.01%
6,000
1097
$542K ﹤0.01%
+14,327
1098
$542K ﹤0.01%
1,110
-1,234
1099
$541K ﹤0.01%
6,411
1100
$532K ﹤0.01%
11,950
-725
42 43
44
45 46