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
801
$1.46M ﹤0.01%
85,288
-85,288
802
$1.46M ﹤0.01%
12,279
-12,379
803
$1.45M ﹤0.01%
50,000
-50,000
804
$1.45M ﹤0.01%
4,830
-4,830
805
$1.45M ﹤0.01%
+41,669
806
$1.43M ﹤0.01%
60,041
-51,617
807
$1.42M ﹤0.01%
32,955
-32,955
808
$1.41M ﹤0.01%
53,096
-53,806
809
$1.41M ﹤0.01%
108,342
-108,342
810
$1.41M ﹤0.01%
13,837
-13,837
811
$1.4M ﹤0.01%
17,211
-21,699
812
$1.4M ﹤0.01%
8,134
+88
813
$1.4M ﹤0.01%
86,054
-86,054
814
$1.4M ﹤0.01%
14,156
-14,008
815
$1.38M ﹤0.01%
41,976
-13,510
816
$1.38M ﹤0.01%
9,825
-9,825
817
$1.38M ﹤0.01%
7,409
-7,491
818
$1.38M ﹤0.01%
36,805
-34,779
819
$1.37M ﹤0.01%
30,366
-29,862
820
$1.37M ﹤0.01%
34,252
+25,122
821
$1.37M ﹤0.01%
39,199
-7,801
822
$1.36M ﹤0.01%
55,000
-55,000
823
$1.36M ﹤0.01%
30,722
-25,698
824
$1.36M ﹤0.01%
72,816
-72,746
825
$1.36M ﹤0.01%
23,704
-796,314
31 32
33
34 35