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
401
$10.8M 0.02%
336,413
+193,446
402
$10.7M 0.02%
213,604
403
$10.6M 0.02%
1,339,956
+670,336
404
$10.4M 0.02%
124,896
-2,955
405
$10.4M 0.02%
238,462
+17,247
406
$10.3M 0.02%
129,179
-817
407
$10.2M 0.02%
182,910
408
$10.1M 0.02%
453,711
+284
409
$10M 0.02%
318,137
+1,476
410
$10M 0.02%
105,225
-2,958
411
$9.96M 0.02%
136,498
-14,980
412
$9.94M 0.02%
149,025
-4,772
413
$9.89M 0.02%
1,034,513
+517,256
414
$9.85M 0.02%
360,824
+70,798
415
$9.81M 0.02%
184,738
-193,158
416
$9.75M 0.02%
173,209
+18,620
417
$9.73M 0.02%
91,483
+1
418
$9.63M 0.02%
537,710
-24,080
419
$9.62M 0.02%
198,828
-666
420
$9.59M 0.02%
23,361
-26
421
$9.55M 0.02%
57,906
+8,664
422
$9.5M 0.02%
89,500
+21
423
$9.44M 0.02%
+258,312
424
$9.35M 0.02%
62,965
+12,521
425
$9.31M 0.02%
250,000
15 16
17
18 19