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
1201
$287K ﹤0.01%
19,605
1202
$285K ﹤0.01%
24,146
-4,240
1203
$283K ﹤0.01%
18,370
1204
$282K ﹤0.01%
7,765
1205
$279K ﹤0.01%
5,359
-1,507
1206
$278K ﹤0.01%
9,349
-1,800
1207
$275K ﹤0.01%
3,355
1208
$274K ﹤0.01%
5,836
1209
$272K ﹤0.01%
15,855
+37
1210
$271K ﹤0.01%
1,489
+53
1211
$268K ﹤0.01%
1,426
1212
$267K ﹤0.01%
5,196
1213
$266K ﹤0.01%
11,473
+1,015
1214
$264K ﹤0.01%
4,602
+14
1215
$263K ﹤0.01%
2,374
1216
$263K ﹤0.01%
3,482
+8
1217
$262K ﹤0.01%
15,777
+37
1218
$258K ﹤0.01%
11,394
1219
$257K ﹤0.01%
6,053
1220
$254K ﹤0.01%
6,744
+838
1221
$253K ﹤0.01%
4,386
1222
$249K ﹤0.01%
21,387
-4,056
1223
$248K ﹤0.01%
9,802
1224
$248K ﹤0.01%
54,217
-57
1225
$247K ﹤0.01%
23,200
47 48
49
50 51