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
701
$2.71M 0.01%
339,000
702
$2.68M 0.01%
104,921
-789
703
$2.67M 0.01%
61,555
+120
704
$2.67M 0.01%
59,892
+311
705
$2.64M 0.01%
110,020
-20,747
706
$2.64M 0.01%
142,886
-5,743
707
$2.6M 0.01%
40,696
-511
708
$2.59M 0.01%
24,913
-45,087
709
$2.58M 0.01%
+29,709
710
$2.57M 0.01%
74,187
711
$2.56M 0.01%
15,955
+1,525
712
$2.56M 0.01%
28,188
713
$2.56M 0.01%
55,686
-463
714
$2.55M 0.01%
36,857
+234
715
$2.54M 0.01%
77,457
716
$2.54M 0.01%
27,676
-3,822
717
$2.54M 0.01%
93,335
718
$2.52M 0.01%
50,971
719
$2.52M 0.01%
79,362
+87
720
$2.52M 0.01%
2,462
+19
721
$2.52M 0.01%
52,544
+8,418
722
$2.5M 0.01%
19,662
-392
723
$2.5M 0.01%
19,242
724
$2.48M 0.01%
62,156
-1,129
725
$2.46M 0.01%
25,330
+20,350
27 28
29
30 31