EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$111M
2
+$72.4M
3
+$64.6M
4
SPOT icon
Spotify
SPOT
+$64M
5
FIS icon
Fidelity National Information Services
FIS
+$61.8M

Top Sells

1
+$111M
2
+$90.7M
3
+$79.3M
4
HPQ icon
HP
HPQ
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.8M

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
826
$1.49M ﹤0.01%
11,193
-278
827
$1.49M ﹤0.01%
53,889
+782
828
$1.49M ﹤0.01%
30,082
-105
829
$1.49M ﹤0.01%
32,461
+1,000
830
$1.48M ﹤0.01%
18,718
+1,018
831
$1.48M ﹤0.01%
27,024
832
$1.48M ﹤0.01%
16,989
-4,053
833
$1.47M ﹤0.01%
39,808
-36
834
$1.47M ﹤0.01%
22,591
+22
835
$1.46M ﹤0.01%
86,054
836
$1.46M ﹤0.01%
37,095
+190
837
$1.44M ﹤0.01%
85,348
+14,924
838
$1.43M ﹤0.01%
24,468
-43
839
$1.42M ﹤0.01%
4,830
840
$1.42M ﹤0.01%
15,815
+237
841
$1.4M ﹤0.01%
18,203
842
$1.38M ﹤0.01%
33,286
843
$1.38M ﹤0.01%
49,869
+6,000
844
$1.37M ﹤0.01%
11,263
-821
845
$1.37M ﹤0.01%
66,810
846
$1.36M ﹤0.01%
42,064
-5,281
847
$1.36M ﹤0.01%
33,220
-188,861
848
$1.35M ﹤0.01%
249,222
849
$1.35M ﹤0.01%
120,000
850
$1.35M ﹤0.01%
92,288
+11,700
32 33
34
35 36