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
376
$11.1M 0.03%
86,460
-77,224
377
$11M 0.03%
913,992
-913,992
378
$10.7M 0.03%
41,695
-21,647
379
$10.7M 0.03%
189,108
-223,166
380
$10.7M 0.03%
355,978
-365,897
381
$10.6M 0.03%
112,872
-112,742
382
$10.6M 0.03%
+278,180
383
$10.5M 0.03%
326,160
-281,208
384
$10.4M 0.02%
402,489
-961,979
385
$10.4M 0.02%
102,895
-94,057
386
$10.3M 0.02%
694,926
-692,280
387
$10.2M 0.02%
120,992
-139,628
388
$10.2M 0.02%
+416,282
389
$10.1M 0.02%
429,442
-570,577
390
$10.1M 0.02%
145,386
-192,480
391
$10.1M 0.02%
215,191
-220,391
392
$10M 0.02%
131,254
-144,270
393
$10M 0.02%
551,246
-523,968
394
$9.95M 0.02%
310,566
-848,794
395
$9.95M 0.02%
215,428
-161,866
396
$9.93M 0.02%
186,152
-220,550
397
$9.93M 0.02%
71,867
-71,867
398
$9.88M 0.02%
112,810
-113,010
399
$9.87M 0.02%
58,102
-55,776
400
$9.79M 0.02%
232,041
-130,277
14 15
16
17 18