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
426
$9.31M 0.02%
170,590
+41,653
427
$9.29M 0.02%
186,285
-75,959
428
$9.24M 0.02%
586,065
-790,289
429
$9.24M 0.02%
112,675
-823
430
$9.23M 0.02%
123,159
+318
431
$9.12M 0.02%
88,617
432
$9.06M 0.02%
185,705
-4,787
433
$9.03M 0.02%
934,088
+508,425
434
$8.97M 0.02%
143,313
+2,652
435
$8.97M 0.02%
73,137
+3,921
436
$8.95M 0.02%
25,808
+2,567
437
$8.95M 0.02%
140,684
+12,453
438
$8.93M 0.02%
96,278
-758
439
$8.9M 0.02%
14,540
-14,785
440
$8.89M 0.02%
113,321
-784
441
$8.83M 0.02%
638,341
+57,455
442
$8.79M 0.02%
113,899
+7,403
443
$8.73M 0.02%
68,686
-2,873
444
$8.67M 0.02%
76,684
+58,972
445
$8.58M 0.02%
216,338
-329
446
$8.57M 0.02%
152,539
-6,177
447
$8.53M 0.02%
172,545
-8,964
448
$8.5M 0.02%
683,633
449
$8.43M 0.02%
66,286
-7,425
450
$8.34M 0.02%
70,338
16 17
18
19 20