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
726
$2.41M 0.01%
71,156
+214
727
$2.39M 0.01%
210,840
-18,144
728
$2.37M 0.01%
27,928
+200
729
$2.37M 0.01%
24,000
730
$2.35M 0.01%
53,058
-250
731
$2.34M 0.01%
38,650
-131
732
$2.34M 0.01%
35,000
733
$2.3M 0.01%
16,677
-3,522
734
$2.3M 0.01%
51,908
+8,892
735
$2.3M 0.01%
103,658
-23,142
736
$2.27M 0.01%
115,621
737
$2.27M 0.01%
+22,818
738
$2.26M 0.01%
117,186
-6,809
739
$2.25M 0.01%
16,851
+131
740
$2.24M 0.01%
184,516
-13,302
741
$2.24M 0.01%
35,332
742
$2.23M 0.01%
267,516
743
$2.23M 0.01%
29,787
744
$2.23M 0.01%
26,386
745
$2.21M 0.01%
49,478
746
$2.21M 0.01%
275,307
+77,697
747
$2.2M 0.01%
41,331
-18
748
$2.18M 0.01%
+17,683
749
$2.18M 0.01%
13,303
-268
750
$2.17M 0.01%
42,074
-43,907
28 29
30
31 32