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
151
$68.7M 0.15%
1,109,069
+235,696
152
$67.9M 0.15%
1,298,541
-22,190
153
$66.8M 0.14%
6,210,010
+1,086
154
$65.9M 0.14%
222,675
+19,063
155
$65.6M 0.14%
553,623
+45,041
156
$63.1M 0.14%
307,847
+2,567
157
$62.9M 0.14%
1,144,974
+201,754
158
$61.1M 0.13%
495,789
+21,765
159
$61M 0.13%
232,382
-15
160
$60.7M 0.13%
661,500
-2,182
161
$60.3M 0.13%
248,012
-13
162
$59.8M 0.13%
326,385
+4,719
163
$59.8M 0.13%
610,755
-31,993
164
$58.8M 0.13%
1,720,815
-56,499
165
$58.1M 0.12%
2,109,962
+206,186
166
$57.5M 0.12%
911,919
-52
167
$57.2M 0.12%
1,684,416
+4,230
168
$57M 0.12%
1,671,773
-5,994
169
$56.8M 0.12%
1,275,776
-6,170
170
$56.7M 0.12%
1,454,371
+1,077
171
$56.4M 0.12%
513,391
+11,695
172
$54.5M 0.12%
1,990,149
+34,901
173
$53.7M 0.12%
332,636
+15,903
174
$53.5M 0.11%
726,188
175
$52.2M 0.11%
205,762
-8,977
5 6
7
8 9