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
776
$1.97M ﹤0.01%
25,985
+71
777
$1.95M ﹤0.01%
53,931
+276
778
$1.94M ﹤0.01%
25,569
+5
779
$1.93M ﹤0.01%
6,671
-686
780
$1.92M ﹤0.01%
75,363
+1,627
781
$1.92M ﹤0.01%
40,759
+24,759
782
$1.92M ﹤0.01%
46,792
783
$1.92M ﹤0.01%
19,431
+3
784
$1.91M ﹤0.01%
43,671
785
$1.9M ﹤0.01%
65,108
+1,490
786
$1.88M ﹤0.01%
134,109
+8,700
787
$1.87M ﹤0.01%
111,351
-1,268
788
$1.86M ﹤0.01%
49,050
+12,355
789
$1.83M ﹤0.01%
+11,615
790
$1.82M ﹤0.01%
+15,313
791
$1.81M ﹤0.01%
58,591
792
$1.81M ﹤0.01%
66,586
+600
793
$1.8M ﹤0.01%
+16,871
794
$1.79M ﹤0.01%
70,176
+3,900
795
$1.77M ﹤0.01%
6,848
796
$1.75M ﹤0.01%
74,094
-65
797
$1.72M ﹤0.01%
43,414
798
$1.71M ﹤0.01%
+19,739
799
$1.7M ﹤0.01%
19,016
-1,390
800
$1.7M ﹤0.01%
30,225
30 31
32
33 34