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
326
$15.5M 0.04%
223,026
-827
327
$15.5M 0.04%
96,485
+8,726
328
$15.3M 0.04%
544,391
329
$15.3M 0.04%
282,166
+22,294
330
$15.1M 0.03%
58,086
+6,905
331
$15M 0.03%
515,832
-3,449
332
$14.9M 0.03%
415,258
+29,276
333
$14.9M 0.03%
536,813
-252,731
334
$14.9M 0.03%
227,504
+187,428
335
$14.7M 0.03%
134,479
+13,836
336
$14.7M 0.03%
45,912
+6,050
337
$14.7M 0.03%
328,078
+141,845
338
$14.6M 0.03%
456,862
+15,295
339
$14.6M 0.03%
454,956
+78,191
340
$14.6M 0.03%
161,037
+50,111
341
$14.5M 0.03%
119,701
+24,302
342
$14.5M 0.03%
101,808
-4,409
343
$14.4M 0.03%
434,203
+14,730
344
$14.4M 0.03%
163,001
+33,567
345
$14.3M 0.03%
386,179
+28,134
346
$14.2M 0.03%
329,868
+2,325
347
$14M 0.03%
233,326
+4,437
348
$13.9M 0.03%
136,317
+13,041
349
$13.8M 0.03%
912,000
+456,000
350
$13.7M 0.03%
189,816
+18,300
12 13
14
15 16