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
1251
$213K ﹤0.01%
1,477
+101
1252
$212K ﹤0.01%
40,900
1253
$209K ﹤0.01%
10,815
+25
1254
$208K ﹤0.01%
+15,938
1255
$202K ﹤0.01%
5,232
+56
1256
$200K ﹤0.01%
20,674
1257
$200K ﹤0.01%
32,534
+9,608
1258
$200K ﹤0.01%
10,120
-44
1259
$198K ﹤0.01%
12,009
1260
$186K ﹤0.01%
12,000
1261
$180K ﹤0.01%
14,435
1262
$179K ﹤0.01%
+23,910
1263
$177K ﹤0.01%
20,730
1264
$174K ﹤0.01%
45,145
-52,839
1265
$172K ﹤0.01%
13,500
1266
$148K ﹤0.01%
13,048
-97
1267
$146K ﹤0.01%
23,555
1268
$146K ﹤0.01%
600
1269
$145K ﹤0.01%
11,595
+168
1270
$144K ﹤0.01%
74,720
1271
$139K ﹤0.01%
233
-27
1272
$134K ﹤0.01%
32,135
-2,565
1273
$134K ﹤0.01%
10,314
1274
$132K ﹤0.01%
25,352
-24,278
1275
$128K ﹤0.01%
13,689
49 50
51
52 53