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
276
$20.3M 0.05%
314,722
-281,568
277
$20.3M 0.05%
118,016
-120,452
278
$20M 0.05%
478,217
-163,707
279
$19.8M 0.05%
322,098
-274,086
280
$19.3M 0.05%
1,745,158
-1,652,512
281
$19.3M 0.05%
+256,255
282
$19.2M 0.05%
460,060
-306,654
283
$19M 0.05%
838,202
-838,274
284
$18.8M 0.04%
77,514
-77,514
285
$18.6M 0.04%
153,857
-153,673
286
$18.4M 0.04%
31,945
-37,707
287
$18.2M 0.04%
561,025
-304,730
288
$18.1M 0.04%
185,325
+16,703
289
$18.1M 0.04%
193,387
-169,671
290
$17.8M 0.04%
284,046
-283,866
291
$17.7M 0.04%
81,017
-81,133
292
$17.6M 0.04%
171,599
-171,575
293
$17.6M 0.04%
379,739
-356,405
294
$17.5M 0.04%
326,614
-269,256
295
$17.5M 0.04%
64,327
-67,967
296
$17.4M 0.04%
123,082
-23,470
297
$17M 0.04%
278,356
-1,167,358
298
$16.9M 0.04%
184,159
-184,167
299
$16.8M 0.04%
1,130,600
-1,737,402
300
$16.7M 0.04%
380,946
-335,102
10 11
12
13 14