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
476
$7.5M 0.02%
17,556
+2,834
477
$7.45M 0.02%
773,368
+387,184
478
$7.36M 0.02%
952,498
479
$7.36M 0.02%
212,373
-986
480
$7.32M 0.02%
100,218
481
$7.32M 0.02%
124,564
+16,801
482
$7.31M 0.02%
393,175
-263,743
483
$7.3M 0.02%
70,632
484
$7.25M 0.02%
74,597
485
$7.11M 0.02%
109,133
+24
486
$7.1M 0.02%
196,554
+24,098
487
$7.08M 0.02%
130,218
+43,700
488
$7.06M 0.02%
32,431
-40,614
489
$7.04M 0.02%
121,079
+85
490
$6.96M 0.02%
198,049
+34,707
491
$6.92M 0.02%
100,906
+14,177
492
$6.91M 0.02%
44,131
+7,523
493
$6.89M 0.02%
132,811
+89
494
$6.89M 0.02%
3,379
+1,640
495
$6.83M 0.02%
98,400
+22
496
$6.8M 0.02%
160,073
+21,879
497
$6.78M 0.02%
88,482
-9,919
498
$6.7M 0.02%
65,784
-59
499
$6.68M 0.02%
129,174
-792
500
$6.67M 0.02%
42,024
+5,585
18 19
20
21 22