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
276
$22.4M 0.05%
1,351,484
+675,742
277
$22.1M 0.05%
378,246
+1,181
278
$22M 0.05%
521,452
+29,700
279
$21.8M 0.05%
153,906
280
$21.7M 0.05%
126,919
+6,492
281
$21.6M 0.05%
170,476
-7
282
$21.6M 0.05%
200,000
283
$21.1M 0.05%
147,827
+49,207
284
$20.8M 0.05%
+415,561
285
$20.3M 0.05%
273,577
+72,999
286
$20.3M 0.05%
146,606
-23,712
287
$20.2M 0.05%
71,657
-1,690
288
$20.2M 0.05%
978,570
+50,000
289
$20.2M 0.05%
635,542
-442,833
290
$20.1M 0.05%
1,420,241
-65,463
291
$20.1M 0.05%
122,569
+994
292
$19.8M 0.05%
357,860
-109,171
293
$19.7M 0.05%
221,794
+15,066
294
$19.7M 0.05%
133,840
+61,973
295
$19.4M 0.04%
86,899
-38
296
$19.4M 0.04%
186,498
+16,925
297
$18.9M 0.04%
71,029
-27,388
298
$18.9M 0.04%
198,802
+26,395
299
$18.7M 0.04%
207,432
-24,331
300
$18.6M 0.04%
108,894
-89
10 11
12
13 14