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
251
$28.7M 0.07%
473,068
+5,036
252
$28.6M 0.07%
119,606
+11,002
253
$28.2M 0.06%
2,349,952
+2,295,140
254
$27.9M 0.06%
190,329
-4,306
255
$27.9M 0.06%
857,521
-257,688
256
$27.5M 0.06%
544,506
+1,775
257
$27M 0.06%
663,730
+256,866
258
$26.8M 0.06%
285,273
+4,973
259
$26.6M 0.06%
570,312
+20,562
260
$26.6M 0.06%
367,506
-19,526
261
$26.6M 0.06%
926,706
+20,052
262
$26.6M 0.06%
278,287
+5,665
263
$26.2M 0.06%
+242,855
264
$26.2M 0.06%
249,144
-519,055
265
$24.7M 0.06%
287,578
+86,390
266
$24.5M 0.06%
134,185
-1,347
267
$24.4M 0.06%
661,748
+188,157
268
$24M 0.06%
529,019
-4,140
269
$23.5M 0.05%
189,673
+1,107
270
$23.3M 0.05%
+292,226
271
$23.1M 0.05%
80,924
+2,244
272
$23M 0.05%
186,306
+13,994
273
$22.9M 0.05%
+183,745
274
$22.9M 0.05%
+571,298
275
$22.9M 0.05%
1,975,174
-929,094
9 10
11
12 13