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
651
$3.36M 0.01%
90,160
+25
652
$3.34M 0.01%
+41,918
653
$3.31M 0.01%
63,813
+700
654
$3.31M 0.01%
56,212
655
$3.3M 0.01%
42,916
+345
656
$3.3M 0.01%
52,945
657
$3.29M 0.01%
133,114
+23,576
658
$3.29M 0.01%
58,794
+12,529
659
$3.28M 0.01%
132,969
660
$3.27M 0.01%
38,609
661
$3.27M 0.01%
208,686
-3,200
662
$3.26M 0.01%
260,628
663
$3.25M 0.01%
25,233
+6,449
664
$3.23M 0.01%
58,406
665
$3.18M 0.01%
11,694
-1
666
$3.16M 0.01%
26,480
-202
667
$3.15M 0.01%
15,288
668
$3.15M 0.01%
155,000
669
$3.14M 0.01%
38,003
+5,953
670
$3.13M 0.01%
+40,952
671
$3.12M 0.01%
112,500
672
$3.1M 0.01%
62,356
-15,595
673
$3.09M 0.01%
+337,916
674
$3.09M 0.01%
150,340
675
$3.07M 0.01%
44,647
25 26
27
28 29