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
601
$4.14M 0.01%
56,500
-26,220
602
$4.14M 0.01%
13,749
-197
603
$4.13M 0.01%
16,399
+51
604
$4.09M 0.01%
293,307
605
$4.09M 0.01%
81,437
+5,242
606
$4.08M 0.01%
145,885
607
$4.07M 0.01%
196,165
-294
608
$4.06M 0.01%
+273,952
609
$4.04M 0.01%
88,121
610
$4.02M 0.01%
222,123
+43
611
$4M 0.01%
90,119
612
$4M 0.01%
173,902
613
$3.99M 0.01%
258,502
+99,275
614
$3.96M 0.01%
39,716
+11
615
$3.91M 0.01%
48,466
+10,414
616
$3.9M 0.01%
11,809
-29,886
617
$3.89M 0.01%
178,000
618
$3.88M 0.01%
38,228
-7,319
619
$3.85M 0.01%
157,180
+114
620
$3.83M 0.01%
278,463
+73,891
621
$3.8M 0.01%
73,494
-699
622
$3.8M 0.01%
106,284
+23,996
623
$3.77M 0.01%
+160,300
624
$3.77M 0.01%
78,297
-714
625
$3.73M 0.01%
249,871
-500
23 24
25
26 27