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
$42B
AUM Growth
-$38.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.4M
3
+$45.7M
4
IR icon
Ingersoll Rand
IR
+$37.9M
5
TPR icon
Tapestry
TPR
+$32.1M

Top Sells

1
+$1.34B
2
+$1.28B
3
+$1.06B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
JPM icon
JPMorgan Chase
JPM
+$882M

Sector Composition

1 Technology 17.04%
2 Financials 16.28%
3 Healthcare 14.6%
4 Consumer Discretionary 11.09%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.85M 0.01%
78,849
-82,375
577
$3.85M 0.01%
179,568
-179,568
578
$3.82M 0.01%
19,190
-19,060
579
$3.81M 0.01%
90,327
-76,635
580
$3.8M 0.01%
82,640
-82,966
581
$3.79M 0.01%
32,750
-660,092
582
$3.75M 0.01%
180,295
-173,949
583
$3.73M 0.01%
+22,116
584
$3.72M 0.01%
37,791
-35,841
585
$3.71M 0.01%
83,730
-89,266
586
$3.68M 0.01%
65,986
-103,186
587
$3.68M 0.01%
22,458
-20,600
588
$3.68M 0.01%
55,961
-57,805
589
$3.66M 0.01%
69,616
-69,991
590
$3.65M 0.01%
48,435
-48,435
591
$3.64M 0.01%
44,912
-44,912
592
$3.62M 0.01%
260,628
-260,628
593
$3.61M 0.01%
249,639
-249,640
594
$3.57M 0.01%
47,572
-47,544
595
$3.52M 0.01%
39,102
-12,352
596
$3.52M 0.01%
97,235
-58,836
597
$3.51M 0.01%
26,778
-24,872
598
$3.5M 0.01%
90,111
-90,111
599
$3.49M 0.01%
339,000
-315,000
600
$3.47M 0.01%
65,474
-65,022
22 23
24
25 26