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
526
$5.69M 0.01%
134,873
+113
527
$5.66M 0.01%
47,177
+22,926
528
$5.64M 0.01%
54,362
-845
529
$5.59M 0.01%
262,057
530
$5.57M 0.01%
+110,329
531
$5.54M 0.01%
81,748
+13,310
532
$5.53M 0.01%
102,538
-889
533
$5.46M 0.01%
47,617
534
$5.44M 0.01%
28,905
+8,447
535
$5.43M 0.01%
282,591
536
$5.43M 0.01%
34,828
+8,080
537
$5.39M 0.01%
341,447
+637
538
$5.34M 0.01%
4,132
539
$5.3M 0.01%
+172,781
540
$5.3M 0.01%
116,751
-357
541
$5.29M 0.01%
1,260,253
542
$5.28M 0.01%
168,096
+55,501
543
$5.28M 0.01%
550,782
+281,430
544
$5.27M 0.01%
527,743
545
$5.26M 0.01%
282,120
+105
546
$5.25M 0.01%
48,681
+180
547
$5.22M 0.01%
+60,447
548
$5.17M 0.01%
139,286
+140
549
$5.16M 0.01%
149,508
-6
550
$5.15M 0.01%
126,264
20 21
22
23 24