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
1276
$126K ﹤0.01%
27,372
+11,321
1277
$122K ﹤0.01%
2,141
1278
$121K ﹤0.01%
15,600
-30,182
1279
$119K ﹤0.01%
31,646
1280
$109K ﹤0.01%
+24,786
1281
$98K ﹤0.01%
6,660
1282
$93K ﹤0.01%
14,963
+166
1283
$93K ﹤0.01%
10,506
1284
$92K ﹤0.01%
15,228
1285
$89K ﹤0.01%
17,585
1286
$84K ﹤0.01%
222
1287
$34K ﹤0.01%
16,652
1288
$4K ﹤0.01%
56
1289
– –
-17,175
1290
– –
-6,565
1291
– –
-15,646
1292
– –
-6,767
1293
– –
-32,616
1294
– –
-70,176
1295
– –
-14,640
1296
– –
-9,423
1297
– –
-11,189
1298
– –
-3,235
1299
– –
-45,027
1300
– –
-168,372
50 51
52
53 54