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
801
$1.69M ﹤0.01%
199,972
802
$1.69M ﹤0.01%
22,500
803
$1.67M ﹤0.01%
+14,852
804
$1.66M ﹤0.01%
34,612
-31,591
805
$1.66M ﹤0.01%
158,455
+25,307
806
$1.64M ﹤0.01%
+55,274
807
$1.61M ﹤0.01%
31,804
+136
808
$1.61M ﹤0.01%
42,571
+24
809
$1.61M ﹤0.01%
175,309
810
$1.6M ﹤0.01%
59,316
811
$1.59M ﹤0.01%
13,328
+9
812
$1.58M ﹤0.01%
35,722
813
$1.58M ﹤0.01%
22,968
814
$1.55M ﹤0.01%
14,686
-101
815
$1.54M ﹤0.01%
55,000
816
$1.54M ﹤0.01%
11,596
-125
817
$1.54M ﹤0.01%
6,188
+4,152
818
$1.54M ﹤0.01%
17,620
+68
819
$1.52M ﹤0.01%
40,591
-592
820
$1.52M ﹤0.01%
118,000
821
$1.52M ﹤0.01%
10,853
-2
822
$1.51M ﹤0.01%
10,471
+710
823
$1.51M ﹤0.01%
55,531
824
$1.51M ﹤0.01%
34,600
825
$1.51M ﹤0.01%
19,418
-4,073
31 32
33
34 35