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
626
$3.72M 0.01%
86,417
-1,267
627
$3.67M 0.01%
78,902
-2,040
628
$3.66M 0.01%
113,235
+17,655
629
$3.66M 0.01%
48,435
630
$3.66M 0.01%
39,118
-1,713
631
$3.62M 0.01%
186,341
-3,593,863
632
$3.6M 0.01%
75,473
633
$3.6M 0.01%
48,798
+34,716
634
$3.59M 0.01%
50,179
635
$3.58M 0.01%
28,187
636
$3.57M 0.01%
179,568
637
$3.56M 0.01%
65,966
+1,734
638
$3.51M 0.01%
47,430
639
$3.48M 0.01%
36,122
-635,161
640
$3.46M 0.01%
62,500
641
$3.46M 0.01%
67,034
+5,727
642
$3.46M 0.01%
29,036
+1,447
643
$3.43M 0.01%
84,321
-6,674
644
$3.43M 0.01%
40,387
+17,004
645
$3.42M 0.01%
157,268
+102
646
$3.42M 0.01%
62,123
-4
647
$3.39M 0.01%
139,000
648
$3.39M 0.01%
119,448
649
$3.38M 0.01%
30,242
+492
650
$3.37M 0.01%
157,436
24 25
26
27 28