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
$43.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$77.7M
3
+$68.7M
4
FIS icon
Fidelity National Information Services
FIS
+$65.6M
5
SPOT icon
Spotify
SPOT
+$65M

Top Sells

1
+$110M
2
+$90.6M
3
+$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
ECL icon
Ecolab
ECL
+$71.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 15.3%
3 Financials 15.3%
4 Consumer Discretionary 11.74%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.08%
620,798
+1,125
227
$36.5M 0.08%
408,384
228
$36.4M 0.08%
880,777
+329,940
229
$36.3M 0.08%
572,273
+53,454
230
$35.3M 0.08%
410,064
+323
231
$35.2M 0.08%
684,084
+21,163
232
$35.1M 0.08%
751,606
+25,221
233
$34.4M 0.08%
268,686
+68
234
$33.7M 0.08%
260,826
+130,777
235
$33.5M 0.08%
173,612
236
$33.3M 0.08%
174,575
+199
237
$33M 0.08%
1,514,765
-2,148
238
$32.9M 0.08%
351,733
+313,942
239
$32.8M 0.08%
2,488,977
-1,038,509
240
$32.7M 0.08%
+890,379
241
$32.1M 0.07%
286,345
-1,403
242
$31.3M 0.07%
790,211
-358,417
243
$31.2M 0.07%
514,118
+95,998
244
$31.2M 0.07%
502,175
-66,964
245
$30.8M 0.07%
89,051
+4,865
246
$30.5M 0.07%
752,557
+35,895
247
$30.4M 0.07%
179,825
+2,365
248
$29.4M 0.07%
109,124
+4,584
249
$29.4M 0.07%
225,320
+46,536
250
$29M 0.07%
882,255
+70,458
8 9
10
11 12