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
$42B
AUM Growth
-$38.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.4M
3
+$45.7M
4
IR icon
Ingersoll Rand
IR
+$37.9M
5
TPR icon
Tapestry
TPR
+$32.1M

Top Sells

1
+$1.34B
2
+$1.28B
3
+$1.06B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
JPM icon
JPMorgan Chase
JPM
+$882M

Sector Composition

1 Technology 17.04%
2 Financials 16.28%
3 Healthcare 14.6%
4 Consumer Discretionary 11.09%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202M 0.48%
917,640
-937,398
52
$200M 0.48%
1,886,771
-1,921,195
53
$196M 0.47%
821,992
-188,246
54
$191M 0.46%
1,512,598
-1,541,778
55
$190M 0.45%
835,977
-952,407
56
$189M 0.45%
1,311,596
-836,700
57
$187M 0.45%
5,713,743
-7,415,491
58
$186M 0.44%
1,399,004
-405,941
59
$184M 0.44%
9,410,237
-9,450,739
60
$183M 0.44%
2,828,143
-3,568,427
61
$182M 0.43%
1,111,284
-798,322
62
$182M 0.43%
5,539,844
-6,963,686
63
$181M 0.43%
30,606,520
-39,901,960
64
$180M 0.43%
4,184,480
-4,172,446
65
$177M 0.42%
2,508,129
-2,497,111
66
$174M 0.41%
2,230,853
-2,077,761
67
$174M 0.41%
3,477,732
-3,857,194
68
$170M 0.4%
3,594,687
-3,438,751
69
$169M 0.4%
981,027
+598,727
70
$163M 0.39%
1,178,839
-1,171,265
71
$160M 0.38%
2,165,250
+925,840
72
$159M 0.38%
2,294,787
-2,290,655
73
$157M 0.37%
2,710,228
-3,092,032
74
$157M 0.37%
2,831,033
-3,140,155
75
$157M 0.37%
919,642
-1,564,126
1 2
3
4 5