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
301
$16.6M 0.04%
551,247
-619,601
302
$16.6M 0.04%
169,927
-166,869
303
$16.6M 0.04%
485,311
-749,257
304
$16.4M 0.04%
150,515
-147,283
305
$16.3M 0.04%
231,929
-100,007
306
$16.2M 0.04%
172,388
-204,690
307
$16.2M 0.04%
1,516,734
-2,651,374
308
$16M 0.04%
59,057
-52,366
309
$15.9M 0.04%
39,204
-33,126
310
$15.9M 0.04%
115,369
-939
311
$15.8M 0.04%
117,845
-114,683
312
$15.8M 0.04%
122,452
-224,331
313
$15.6M 0.04%
98,543
-88,011
314
$15.5M 0.04%
57,609
-57,535
315
$15.4M 0.04%
126,759
-188,105
316
$15.2M 0.04%
395,175
-394,837
317
$15.1M 0.04%
546,106
-533,600
318
$15.1M 0.04%
217,516
-217,320
319
$15.1M 0.04%
119,276
-774,584
320
$15M 0.04%
737,835
-1,280,765
321
$14.8M 0.04%
109,285
-109,289
322
$14.6M 0.03%
328,370
-60,652
323
$14.4M 0.03%
559,231
-299,419
324
$14.4M 0.03%
248,123
-253,513
325
$14.3M 0.03%
311,595
-319,307
11 12
13
14 15