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
176
$52.1M 0.11%
655,994
+7,737
177
$51.7M 0.11%
487,732
-36,544
178
$51.6M 0.11%
371,307
+15,091
179
$51.5M 0.11%
551,338
-35,030
180
$51.3M 0.11%
705,193
-1,385,538
181
$51.3M 0.11%
1,799,188
-5,650
182
$50.9M 0.11%
462,860
+201,884
183
$50.5M 0.11%
563,244
+350
184
$50.4M 0.11%
759,558
-144,055
185
$50.1M 0.11%
344,044
-5,715
186
$49.3M 0.11%
630,818
+25,592
187
$47.9M 0.1%
406,624
-3
188
$47.8M 0.1%
421,665
+6,042
189
$47.7M 0.1%
862,111
+25,965
190
$47.3M 0.1%
+494,248
191
$47.2M 0.1%
432,988
-50,545
192
$47.2M 0.1%
799,638
+41,755
193
$47.1M 0.1%
413,000
+69,498
194
$47M 0.1%
297,686
+2,559
195
$47M 0.1%
1,000,738
-1,743
196
$44.6M 0.1%
264,612
+6,681
197
$44M 0.09%
510,378
-2,636
198
$43.3M 0.09%
1,050,332
-56,949
199
$42.9M 0.09%
114,434
+5,173
200
$42.7M 0.09%
620,957
+73
6 7
8
9 10