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
201
$42.1M 0.09%
2,097,591
-184,649
202
$41.3M 0.09%
865,767
+55,980
203
$41.1M 0.09%
1,157,558
-216,546
204
$40.7M 0.09%
408,611
-249
205
$40.2M 0.09%
273,618
+4,823
206
$40.1M 0.09%
1,272,148
+5,832
207
$40.1M 0.09%
243,274
-9,271
208
$39.8M 0.09%
170,920
-130,783
209
$39.6M 0.09%
403,762
-25,498
210
$39.4M 0.08%
407,347
+12,435
211
$39.2M 0.08%
1,252,742
+223,654
212
$39.2M 0.08%
592,627
+20,018
213
$38.7M 0.08%
1,919,105
+677,395
214
$38.6M 0.08%
259,427
+3,191
215
$38.3M 0.08%
647,655
-53,277
216
$38.3M 0.08%
172,436
+34
217
$38.2M 0.08%
722,539
+2,610
218
$38.1M 0.08%
606,467
+91,157
219
$37.9M 0.08%
2,321,230
+272
220
$37.9M 0.08%
426,058
+10,977
221
$37.6M 0.08%
224,983
-25,035
222
$37.3M 0.08%
798,876
+125,413
223
$37.3M 0.08%
2,529,446
224
$37M 0.08%
411,922
+740
225
$36.7M 0.08%
857,192
+40,813
7 8
9
10 11