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
451
$8.29M 0.02%
108,113
+18,492
452
$8.28M 0.02%
123,000
+11,322
453
$8.28M 0.02%
446,207
-10,514
454
$8.28M 0.02%
539,840
-15,952
455
$8.21M 0.02%
730,630
-690
456
$8.2M 0.02%
76,558
+22,000
457
$8.16M 0.02%
377,436
458
$8.15M 0.02%
137,157
+28,065
459
$8.08M 0.02%
98,264
+1,161
460
$8.06M 0.02%
23,577
-699
461
$8.06M 0.02%
138,805
+274
462
$8.03M 0.02%
67,750
-2,035
463
$7.94M 0.02%
655,316
464
$7.92M 0.02%
270,424
+3,423
465
$7.87M 0.02%
123,251
-4,681
466
$7.82M 0.02%
103,707
-3,154
467
$7.81M 0.02%
103,941
+2,841
468
$7.78M 0.02%
131,650
-57
469
$7.73M 0.02%
38,702
-1,659
470
$7.68M 0.02%
116,066
-25,103
471
$7.62M 0.02%
463,743
-132,253
472
$7.62M 0.02%
435,490
+36,659
473
$7.62M 0.02%
600,743
-50,071
474
$7.59M 0.02%
69,226
+578
475
$7.54M 0.02%
106,280
+1,932
17 18
19
20 21