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
126
$86.1M 0.18%
1,612,618
+138,242
127
$85.7M 0.18%
3,203,410
-43,610
128
$83.8M 0.18%
1,755,906
+477,390
129
$83.3M 0.18%
1,560,758
-240,178
130
$81.6M 0.18%
1,666,131
+642,309
131
$81.3M 0.17%
208,414
+1,731
132
$80.2M 0.17%
1,063,611
-154,021
133
$79.7M 0.17%
803,090
-29,656
134
$79.7M 0.17%
1,715,686
+553,390
135
$79.5M 0.17%
2,879,340
+144,190
136
$79.2M 0.17%
1,032,906
-538,517
137
$77.7M 0.17%
3,005,598
-914
138
$75.6M 0.16%
1,434,433
+454,027
139
$75.6M 0.16%
661,283
+42,615
140
$75.4M 0.16%
2,836,245
+90,165
141
$74.2M 0.16%
716,635
+339,326
142
$73.6M 0.16%
710,446
+25,419
143
$73.6M 0.16%
348,079
-1,385
144
$73.4M 0.16%
921,646
+154,784
145
$73M 0.16%
1,106,884
-94,869
146
$72.3M 0.16%
457,412
+23,247
147
$72.1M 0.15%
1,178,654
+317,237
148
$71.8M 0.15%
399,894
+23,203
149
$71.6M 0.15%
787,367
+92,584
150
$71.3M 0.15%
394,559
-78,645
4 5
6
7 8