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
676
$3.06M 0.01%
577,115
+439
677
$3.05M 0.01%
37,200
678
$3.02M 0.01%
36,046
+14
679
$3.01M 0.01%
59,171
-16
680
$2.96M 0.01%
192,394
-3,490
681
$2.95M 0.01%
+138,312
682
$2.9M 0.01%
+69,251
683
$2.89M 0.01%
60,000
684
$2.88M 0.01%
88,167
-434
685
$2.87M 0.01%
79,227
-99
686
$2.87M 0.01%
18,899
+3,544
687
$2.84M 0.01%
55,662
+1
688
$2.83M 0.01%
2,080
+360
689
$2.8M 0.01%
24,531
690
$2.8M 0.01%
47,163
691
$2.8M 0.01%
54,672
-1,050
692
$2.79M 0.01%
416,410
-9,849
693
$2.79M 0.01%
18,233
694
$2.78M 0.01%
59,815
-341
695
$2.77M 0.01%
+137,377
696
$2.77M 0.01%
96,489
+18
697
$2.74M 0.01%
32,233
698
$2.73M 0.01%
23,428
+95
699
$2.71M 0.01%
54,512
+4,000
700
$2.71M 0.01%
9,518
-4
26 27
28
29 30