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
376
$12.1M 0.03%
344,783
+23,780
377
$12.1M 0.03%
342,343
-834
378
$12M 0.03%
231,524
+65,232
379
$11.9M 0.03%
+1,189,683
380
$11.9M 0.03%
74,216
+1,654
381
$11.9M 0.03%
225,787
+68,321
382
$11.9M 0.03%
176,905
+11,070
383
$11.9M 0.03%
219,271
+1,315
384
$11.9M 0.03%
288,649
-14,162
385
$11.8M 0.03%
371,748
-15,160
386
$11.6M 0.03%
390,856
387
$11.4M 0.03%
165,718
+25,380
388
$11.4M 0.03%
91,927
-1,133
389
$11.3M 0.03%
159,076
+124,276
390
$11.3M 0.03%
167,470
+50,738
391
$11.2M 0.03%
126,044
-25,582
392
$11.2M 0.03%
453,434
-48,786
393
$11.1M 0.03%
200,410
394
$11.1M 0.03%
11,153
395
$11.1M 0.03%
95,741
+4,951
396
$10.9M 0.03%
355,790
+165,718
397
$10.9M 0.03%
321,903
+22,710
398
$10.9M 0.02%
+800,514
399
$10.8M 0.02%
170,225
400
$10.8M 0.02%
330,582
+20,815
14 15
16
17 18