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
1101
$532K ﹤0.01%
43,830
1102
$527K ﹤0.01%
12,203
1103
$523K ﹤0.01%
24,963
1104
$521K ﹤0.01%
31,436
-6,308
1105
$520K ﹤0.01%
+17,372
1106
$519K ﹤0.01%
34,535
-6,560
1107
$515K ﹤0.01%
51,664
-3,256
1108
$510K ﹤0.01%
14,565
-2,306
1109
$508K ﹤0.01%
10,573
-1,972
1110
$502K ﹤0.01%
16,626
-1,840
1111
$502K ﹤0.01%
18,128
-447
1112
$496K ﹤0.01%
11,388
+14
1113
$495K ﹤0.01%
42,682
-8,051
1114
$492K ﹤0.01%
41,590
+1,000
1115
$488K ﹤0.01%
21,500
+9,014
1116
$488K ﹤0.01%
+6,250
1117
$483K ﹤0.01%
5,296
+135
1118
$483K ﹤0.01%
10,025
+160
1119
$482K ﹤0.01%
11,976
-226,882
1120
$481K ﹤0.01%
2,641
-493
1121
$473K ﹤0.01%
28,695
+556
1122
$467K ﹤0.01%
27,575
-12,249
1123
$461K ﹤0.01%
90,690
+3,078
1124
$459K ﹤0.01%
10,719
-1,988
1125
$459K ﹤0.01%
12,785
43 44
45
46 47