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
1176
$346K ﹤0.01%
+10,160
1177
$339K ﹤0.01%
14,700
1178
$338K ﹤0.01%
49,455
-2,293
1179
$333K ﹤0.01%
8,569
1180
$332K ﹤0.01%
2,354
+16
1181
$331K ﹤0.01%
16,322
-3,055
1182
$328K ﹤0.01%
3,000
1183
$327K ﹤0.01%
6,155
1184
$325K ﹤0.01%
11,100
1185
$324K ﹤0.01%
13,681
+4,095
1186
$322K ﹤0.01%
32,500
1187
$320K ﹤0.01%
5,725
-250
1188
$318K ﹤0.01%
+5,920
1189
$311K ﹤0.01%
1,952
+9
1190
$310K ﹤0.01%
43,100
1191
$308K ﹤0.01%
17,036
1192
$304K ﹤0.01%
2,110
-74
1193
$302K ﹤0.01%
4,759
1194
$300K ﹤0.01%
10,624
1195
$298K ﹤0.01%
6,956
+2,643
1196
$295K ﹤0.01%
6,152
+1,048
1197
$294K ﹤0.01%
30,900
1198
$291K ﹤0.01%
12,666
-509
1199
$291K ﹤0.01%
6,600
1200
$291K ﹤0.01%
3,105
+26
46 47
48
49 50