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
751
$2.16M ﹤0.01%
11,800
-695
752
$2.15M ﹤0.01%
16,352
+926
753
$2.14M ﹤0.01%
42,568
-175
754
$2.13M ﹤0.01%
49,287
755
$2.13M ﹤0.01%
115,038
+1,480
756
$2.11M ﹤0.01%
74,872
757
$2.1M ﹤0.01%
8,542
+42
758
$2.09M ﹤0.01%
124,956
+890
759
$2.07M ﹤0.01%
13,414
-2,329
760
$2.06M ﹤0.01%
+36,751
761
$2.06M ﹤0.01%
2,654
762
$2.06M ﹤0.01%
17,860
763
$2.06M ﹤0.01%
13,462
-6,353
764
$2.05M ﹤0.01%
99,720
765
$2.05M ﹤0.01%
61,000
766
$2.05M ﹤0.01%
10,027
767
$2.05M ﹤0.01%
77,660
-2,403
768
$2.03M ﹤0.01%
47,785
-7,927
769
$2.03M ﹤0.01%
55,792
+147
770
$2.02M ﹤0.01%
57,147
+4,871
771
$2.02M ﹤0.01%
50,395
+1,925
772
$2M ﹤0.01%
68,311
+36,311
773
$1.99M ﹤0.01%
54,097
774
$1.99M ﹤0.01%
38,376
+11,373
775
$1.97M ﹤0.01%
58,458
29 30
31
32 33