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
$42B
AUM Growth
-$38.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.4M
3
+$45.7M
4
IR icon
Ingersoll Rand
IR
+$37.9M
5
TPR icon
Tapestry
TPR
+$32.1M

Top Sells

1
+$1.34B
2
+$1.28B
3
+$1.06B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
JPM icon
JPMorgan Chase
JPM
+$882M

Sector Composition

1 Technology 17.04%
2 Financials 16.28%
3 Healthcare 14.6%
4 Consumer Discretionary 11.09%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32M 0.08%
490,927
-494,313
227
$31.5M 0.08%
88,706
-93,838
228
$31M 0.07%
312,345
-292,177
229
$30.8M 0.07%
677,296
-1,226,644
230
$30.8M 0.07%
393,524
-407,274
231
$30.8M 0.07%
251,348
+22,208
232
$30.3M 0.07%
363,557
-347,245
233
$30.3M 0.07%
648,456
-650,588
234
$30.3M 0.07%
129,440
-141,675
235
$29.8M 0.07%
96,842
-93,728
236
$29.8M 0.07%
551,983
-549,611
237
$29.6M 0.07%
537,779
-536,841
238
$29.1M 0.07%
1,107,090
-1,346,436
239
$28.9M 0.07%
1,585,140
-744,360
240
$28.6M 0.07%
717,564
-616,853
241
$28.4M 0.07%
1,858,330
-519,990
242
$27.7M 0.07%
341,091
-60,707
243
$27.7M 0.07%
326,442
-300,336
244
$27.5M 0.07%
561,748
-377,240
245
$27.4M 0.07%
176,206
-175,452
246
$27.3M 0.07%
244,797
-140,373
247
$27M 0.06%
271,925
-323,717
248
$26.7M 0.06%
410,418
-3,098,548
249
$26.4M 0.06%
1,484,837
-1,884,227
250
$25.9M 0.06%
244,715
-245,413
8 9
10
11 12