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
1226
$245K ﹤0.01%
57,579
+15,862
1227
$245K ﹤0.01%
5,958
-6,201
1228
$244K ﹤0.01%
4,432
+16
1229
$243K ﹤0.01%
+4,748
1230
$243K ﹤0.01%
20,386
-117
1231
$242K ﹤0.01%
2,959
-192
1232
$242K ﹤0.01%
78,723
+65,431
1233
$242K ﹤0.01%
+15,613
1234
$241K ﹤0.01%
1,530
1235
$239K ﹤0.01%
4,100
1236
$237K ﹤0.01%
4,317
+43
1237
$236K ﹤0.01%
13,625
-41
1238
$236K ﹤0.01%
4,143
1239
$234K ﹤0.01%
3,345
1240
$232K ﹤0.01%
6,769
1241
$227K ﹤0.01%
12,892
-849
1242
$225K ﹤0.01%
8,216
+58
1243
$225K ﹤0.01%
18,400
-8,503
1244
$221K ﹤0.01%
15,871
+34
1245
$220K ﹤0.01%
8,545
-86
1246
$219K ﹤0.01%
3,540
1247
$218K ﹤0.01%
45,760
+522
1248
$218K ﹤0.01%
+11,100
1249
$217K ﹤0.01%
3,075
-300
1250
$215K ﹤0.01%
8,500
-30,150
48 49
50
51 52