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
576
$4.53M 0.01%
98,425
577
$4.53M 0.01%
19,125
578
$4.52M 0.01%
82,500
579
$4.51M 0.01%
214,169
580
$4.51M 0.01%
40,609
-4,857
581
$4.5M 0.01%
53,719
582
$4.42M 0.01%
45,820
+9
583
$4.39M 0.01%
267,864
584
$4.36M 0.01%
36,351
+3,460
585
$4.36M 0.01%
28,494
+4,998
586
$4.33M 0.01%
224,338
587
$4.31M 0.01%
164,673
+9
588
$4.3M 0.01%
105,127
-57,624
589
$4.28M 0.01%
170,377
+32,383
590
$4.24M 0.01%
89,306
591
$4.23M 0.01%
16,407
592
$4.22M 0.01%
57,669
-665
593
$4.2M 0.01%
98,649
+409
594
$4.19M 0.01%
69,555
-4,290
595
$4.17M 0.01%
35,663
-5,547
596
$4.17M 0.01%
49,705
-10,419
597
$4.17M 0.01%
+47,950
598
$4.16M 0.01%
83,816
599
$4.16M 0.01%
249,639
600
$4.14M 0.01%
113,850
+19
22 23
24
25 26