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
1151
$394K ﹤0.01%
10,385
+43
1152
$393K ﹤0.01%
10,340
+163
1153
$391K ﹤0.01%
31,253
-4,422
1154
$387K ﹤0.01%
16,250
1155
$382K ﹤0.01%
14,364
1156
$380K ﹤0.01%
+12,202
1157
$378K ﹤0.01%
16,443
-15
1158
$378K ﹤0.01%
8,600
1159
$376K ﹤0.01%
25,000
1160
$373K ﹤0.01%
8,937
+7
1161
$371K ﹤0.01%
10,902
+108
1162
$370K ﹤0.01%
17,240
-115
1163
$368K ﹤0.01%
3,600
1164
$367K ﹤0.01%
4,971
1165
$366K ﹤0.01%
1,336
+47
1166
$366K ﹤0.01%
26,136
+11
1167
$366K ﹤0.01%
9,337
+1,412
1168
$365K ﹤0.01%
30,691
-224
1169
$363K ﹤0.01%
12,293
-4,600
1170
$363K ﹤0.01%
+18,453
1171
$363K ﹤0.01%
12,869
+96
1172
$355K ﹤0.01%
38,500
1173
$354K ﹤0.01%
4,600
1174
$353K ﹤0.01%
133,835
+96,496
1175
$353K ﹤0.01%
5,892
-35,244
45 46
47
48 49