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
1301
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-28,313
1302
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-134,235
1303
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-7,716
1304
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-56,000
1305
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1306
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-64,427
1307
– –
-454,809
1308
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-4,533
1309
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-18,233
1310
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-33,859
1311
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-14,904
1312
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-32,370
1313
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-13,202
1314
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-2,692
1315
– –
-34,612
1316
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-41,024
1317
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-59,745
1318
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-35,257
1319
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-8,000
1320
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-7,920
1321
– –
-32,461
1322
– –
-57,155
1323
– –
-57,878
1324
– –
-232,871
1325
– –
-83,565
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