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
326
$14.2M 0.03%
194,056
-194,056
327
$14.1M 0.03%
103,067
-95,993
328
$14.1M 0.03%
215,623
-196,523
329
$14.1M 0.03%
200,000
-200,000
330
$14M 0.03%
305,329
-272,391
331
$13.9M 0.03%
151,579
-122,333
332
$13.8M 0.03%
338,469
-290,499
333
$13.8M 0.03%
206,483
-172,827
334
$13.7M 0.03%
184,192
-163,770
335
$13.5M 0.03%
135,461
-149,857
336
$13.5M 0.03%
192,451
-192,805
337
$13.5M 0.03%
452,751
-87,699
338
$13.4M 0.03%
920,180
-919,220
339
$13.4M 0.03%
153,630
-153,620
340
$13.3M 0.03%
170,365
+27
341
$13.3M 0.03%
177,792
+49,328
342
$13.3M 0.03%
486,537
+439,368
343
$13.3M 0.03%
155,947
-149,941
344
$12.9M 0.03%
454,165
-166,313
345
$12.9M 0.03%
390,412
-328,072
346
$12.8M 0.03%
1,097,490
-1,095,350
347
$12.8M 0.03%
467,453
-467,195
348
$12.8M 0.03%
130,538
-155,462
349
$12.8M 0.03%
97,285
-76,569
350
$12.7M 0.03%
151,714
-150,434
12 13
14
15 16