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
351
$13.6M 0.03%
208,671
+13,573
352
$13.6M 0.03%
211,834
+8,926
353
$13.5M 0.03%
76,959
+4,302
354
$13.3M 0.03%
92,404
+23
355
$13.2M 0.03%
913,992
356
$13.2M 0.03%
242,256
+150
357
$13.1M 0.03%
220,284
-10,857
358
$13.1M 0.03%
150,056
+145,582
359
$13.1M 0.03%
119,081
-116,461
360
$13.1M 0.03%
1,097,325
361
$13M 0.03%
295,666
-17,771
362
$12.9M 0.03%
1,464,299
-102,668
363
$12.8M 0.03%
77,584
-87
364
$12.6M 0.03%
146,136
+12,454
365
$12.6M 0.03%
463,222
+82,629
366
$12.6M 0.03%
358,106
367
$12.5M 0.03%
167,321
+105,525
368
$12.5M 0.03%
795,021
-567
369
$12.5M 0.03%
2,579,165
+1,290,368
370
$12.5M 0.03%
154,580
-2,339
371
$12.4M 0.03%
289,900
+30,221
372
$12.4M 0.03%
163,321
+30,488
373
$12.4M 0.03%
2,186,400
+1,093,200
374
$12.4M 0.03%
369,862
+60,971
375
$12.4M 0.03%
467,570
13 14
15
16 17