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
101
$118M 0.25%
814,055
+61,225
102
$117M 0.25%
1,429,081
-5,731
103
$117M 0.25%
1,017,421
+107,441
104
$110M 0.24%
3,896,513
+489,898
105
$110M 0.24%
790,247
+3,502
106
$109M 0.23%
675,058
-67,509
107
$107M 0.23%
6,352,650
+29,950
108
$106M 0.23%
24,457,160
+26,920
109
$105M 0.23%
490,903
+20,002
110
$105M 0.23%
5,903,305
+382,627
111
$104M 0.22%
5,290,581
+1,110,000
112
$104M 0.22%
383,329
-7,528
113
$103M 0.22%
1,216,852
+375,547
114
$102M 0.22%
910,374
-5,300
115
$101M 0.22%
510,038
+678
116
$96.1M 0.21%
739,264
+54,671
117
$95.2M 0.2%
5,264,730
-548,400
118
$94.8M 0.2%
1,701,924
+139,360
119
$94.4M 0.2%
1,242,843
-98,730
120
$92.7M 0.2%
472,248
-33,978
121
$91.5M 0.2%
2,313,411
-440,565
122
$91M 0.2%
1,959,338
-11,870
123
$88.5M 0.19%
571,307
+41
124
$88.4M 0.19%
813,296
+10,556
125
$86.3M 0.19%
2,471,343
+294,728
3 4
5
6 7