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
26
$356M 0.82%
4,790,466
-39,399
27
$305M 0.7%
6,104,684
-330,399
28
$304M 0.7%
7,112,327
+142,483
29
$295M 0.68%
15,004,816
+236,608
30
$288M 0.66%
2,637,957
+122,458
31
$287M 0.66%
3,019,962
-952,273
32
$285M 0.65%
6,087,251
-974,335
33
$285M 0.65%
2,278,134
-12,867
34
$285M 0.65%
2,685,605
+514,118
35
$279M 0.64%
2,380,761
-157,852
36
$271M 0.62%
1,117,156
-2,025
37
$266M 0.61%
1,076,402
-53,796
38
$264M 0.61%
4,890,888
+424,633
39
$260M 0.6%
4,882,675
-212,146
40
$258M 0.59%
1,464,263
+283,299
41
$245M 0.56%
3,766,853
+200,022
42
$235M 0.54%
2,470,561
-61,039
43
$234M 0.54%
1,219,707
-318,819
44
$231M 0.53%
2,146,131
+141,375
45
$225M 0.52%
3,124,538
+679,870
46
$222M 0.51%
3,319,095
-424,234
47
$219M 0.5%
2,178,893
-292,318
48
$219M 0.5%
1,239,182
-405,662
49
$211M 0.49%
1,892,630
-15,345
50
$211M 0.48%
5,267,828
-32,731
1
2
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