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
26
$302M 0.72%
2,389,028
-2,274,682
27
$301M 0.72%
14,162,268
-17,628,876
28
$294M 0.7%
6,169,344
-5,526,492
29
$284M 0.68%
3,068,425
-3,823,911
30
$275M 0.66%
3,951,285
-5,024,601
31
$271M 0.64%
3,170,572
-4,196,346
32
$261M 0.62%
4,508,028
-1,070,637
33
$261M 0.62%
5,337,384
-5,082,792
34
$259M 0.62%
3,659,056
-4,202,092
35
$256M 0.61%
1,042,387
-848,537
36
$253M 0.6%
4,152,248
-3,160,874
37
$237M 0.56%
2,776,256
-3,126,378
38
$227M 0.54%
1,617,920
-1,596,498
39
$227M 0.54%
2,058,902
-2,098,614
40
$224M 0.53%
2,558,653
-2,872,493
41
$223M 0.53%
13,852,320
-9,769,888
42
$217M 0.52%
1,037,977
-1,036,899
43
$217M 0.52%
5,286,801
-4,862,797
44
$214M 0.51%
4,873,724
-3,584,740
45
$214M 0.51%
4,851,220
-3,292,098
46
$212M 0.51%
2,699,984
-2,875,846
47
$210M 0.5%
862,939
-896,673
48
$209M 0.5%
1,132,315
-1,189,047
49
$208M 0.49%
1,849,225
-2,205,753
50
$206M 0.49%
1,254,269
-1,574,874
1
2
3 4 5