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
1
$1.48B 3.18%
10,673,048
+153,020
2
$1.45B 3.1%
25,822,756
+240,192
3
$1.43B 3.06%
16,426,020
+193,840
4
$1.13B 2.42%
18,481,900
+704,800
5
$938M 2.01%
5,265,370
+75,441
6
$896M 1.92%
6,874,787
+128,746
7
$875M 1.88%
7,437,809
-82,365
8
$638M 1.37%
5,132,252
+200,879
9
$598M 1.28%
4,618,480
-1,323,743
10
$577M 1.24%
2,775,019
+475,158
11
$559M 1.2%
9,153,320
+59,060
12
$559M 1.2%
3,248,826
-80,157
13
$545M 1.17%
7,720,582
-310,181
14
$534M 1.15%
3,894,413
+38,398
15
$521M 1.12%
10,109,607
+38,246
16
$514M 1.1%
8,519,806
-4,429
17
$492M 1.06%
16,857,978
-168,400
18
$478M 1.03%
1,256,086
-12,983
19
$456M 0.98%
5,976,660
+91,800
20
$437M 0.94%
5,223,101
-86,869
21
$431M 0.93%
5,369,032
+421,224
22
$425M 0.91%
7,302,580
-269,140
23
$419M 0.9%
4,459,573
-426,939
24
$406M 0.87%
8,054,458
-89,110
25
$398M 0.86%
4,506,839
-194,171
1
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