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
51
$206M 0.47%
719,200
-383,701
52
$205M 0.47%
1,182,874
-69,859
53
$204M 0.47%
1,072,159
-36,544
54
$204M 0.47%
2,525,143
-369,034
55
$203M 0.47%
1,030,905
+20,831
56
$198M 0.46%
1,382,203
+201,890
57
$198M 0.45%
2,438,500
-93,637
58
$197M 0.45%
1,600,718
+38,230
59
$197M 0.45%
4,877,907
-302,730
60
$193M 0.44%
722,763
+29,163
61
$193M 0.44%
1,012,179
+235,644
62
$189M 0.43%
2,661,517
-72,972
63
$187M 0.43%
3,478,687
-343,379
64
$185M 0.43%
2,707,037
+397,964
65
$185M 0.42%
1,509,546
+319,886
66
$183M 0.42%
2,248,083
-361,798
67
$182M 0.42%
863,660
+185,575
68
$178M 0.41%
3,694,469
+207,072
69
$176M 0.4%
2,214,010
-142,588
70
$175M 0.4%
873,885
-6,372
71
$173M 0.4%
3,120,900
-70,254
72
$173M 0.4%
1,578,520
+507,321
73
$166M 0.38%
901,326
-5,497
74
$161M 0.37%
2,560,792
-5,674
75
$160M 0.37%
876,231
-183
1 2
3
4 5