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
301
$18.5M 0.04%
223,960
+12,230
302
$18.5M 0.04%
146,035
+1,545
303
$18.5M 0.04%
285,223
-8,732
304
$18.4M 0.04%
1,110,160
+428,890
305
$18.1M 0.04%
403,005
306
$18M 0.04%
329,913
+35,707
307
$17.9M 0.04%
342,410
+4,964
308
$17.7M 0.04%
206,104
-292
309
$17.5M 0.04%
+433,757
310
$17.4M 0.04%
232,056
+200
311
$17.1M 0.04%
340,424
+148,114
312
$17.1M 0.04%
93,695
-5,969
313
$17.1M 0.04%
39,405
+179
314
$17M 0.04%
1,928,579
-648
315
$17M 0.04%
69,806
-4,777
316
$17M 0.04%
56,159
-1,600
317
$16.8M 0.04%
397,921
+27,585
318
$16.8M 0.04%
+769,232
319
$16.6M 0.04%
224,700
-5,204
320
$16.4M 0.04%
178,006
-17,996
321
$16.4M 0.04%
146,492
+19,817
322
$16.3M 0.04%
102,185
+11,562
323
$16M 0.04%
134,228
+22,454
324
$15.7M 0.04%
439,331
+60,078
325
$15.6M 0.04%
262,896
+17,909
11 12
13
14 15