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
501
$6.66M 0.02%
372,287
+61,790
502
$6.62M 0.02%
114,663
-6,339
503
$6.53M 0.02%
149,701
504
$6.5M 0.01%
130,343
505
$6.42M 0.01%
+76,373
506
$6.37M 0.01%
74,427
+30,155
507
$6.37M 0.01%
732,696
-400,000
508
$6.37M 0.01%
165,975
-54,748
509
$6.36M 0.01%
105,857
-30,947
510
$6.26M 0.01%
51,529
-6,988
511
$6.25M 0.01%
28,107
512
$6.24M 0.01%
213,783
513
$6.19M 0.01%
99,478
+29,862
514
$6.19M 0.01%
44,061
-301
515
$6.11M 0.01%
330,756
-10,725
516
$6.09M 0.01%
228,630
+1,164
517
$6.03M 0.01%
108,289
-504
518
$6.02M 0.01%
2,177
+830
519
$5.98M 0.01%
110,140
520
$5.9M 0.01%
49,822
-69
521
$5.86M 0.01%
69,055
+1,400
522
$5.84M 0.01%
161,046
523
$5.79M 0.01%
353,206
+271,315
524
$5.77M 0.01%
305,140
-1,301
525
$5.72M 0.01%
73,602
+43,393
19 20
21
22 23