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
551
$5.15M 0.01%
244,465
552
$5.09M 0.01%
209,167
-1,555,462
553
$5.09M 0.01%
102,626
+89,113
554
$5.07M 0.01%
334,980
+132,000
555
$5.04M 0.01%
27,709
-66
556
$5.04M 0.01%
184,093
557
$5.04M 0.01%
37,169
-2,362
558
$5M 0.01%
33,004
+860
559
$4.98M 0.01%
2,344
560
$4.97M 0.01%
100,396
561
$4.97M 0.01%
276,631
+311
562
$4.93M 0.01%
141,192
563
$4.88M 0.01%
83,111
+15,967
564
$4.79M 0.01%
47,253
-486
565
$4.74M 0.01%
111,235
566
$4.71M 0.01%
329,508
567
$4.71M 0.01%
+92,979
568
$4.7M 0.01%
58,467
-9,551
569
$4.69M 0.01%
22,322
570
$4.68M 0.01%
56,753
+8,543
571
$4.67M 0.01%
97,534
+200
572
$4.67M 0.01%
130,405
+31,685
573
$4.66M 0.01%
162,267
-355
574
$4.58M 0.01%
67,458
+61,642
575
$4.53M 0.01%
46,184
-6,376
21 22
23
24 25