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
1126
$454K ﹤0.01%
4,427
1127
$452K ﹤0.01%
42,597
1128
$450K ﹤0.01%
38,580
1129
$448K ﹤0.01%
88,480
+146
1130
$446K ﹤0.01%
13,297
+2,797
1131
$446K ﹤0.01%
9,335
-100
1132
$439K ﹤0.01%
5,135
-32
1133
$424K ﹤0.01%
14,835
-2,843
1134
$424K ﹤0.01%
41,407
-7,926
1135
$422K ﹤0.01%
2,165
+13
1136
$421K ﹤0.01%
3,206
1137
$420K ﹤0.01%
21,030
+1,232
1138
$418K ﹤0.01%
12,037
1139
$417K ﹤0.01%
43,055
+382
1140
$417K ﹤0.01%
23,748
+439
1141
$413K ﹤0.01%
19,690
+26
1142
$412K ﹤0.01%
8,757
+18
1143
$410K ﹤0.01%
2,029
-9
1144
$410K ﹤0.01%
14,654
1145
$409K ﹤0.01%
12,000
1146
$399K ﹤0.01%
19,608
+94
1147
$399K ﹤0.01%
6,368
-663
1148
$397K ﹤0.01%
265
1149
$396K ﹤0.01%
35,316
+31
1150
$396K ﹤0.01%
9,695
-35
44 45
46
47 48