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
851
$1.34M ﹤0.01%
76,530
852
$1.34M ﹤0.01%
19,799
-7,086
853
$1.33M ﹤0.01%
18,093
-81
854
$1.33M ﹤0.01%
66,251
+5,851
855
$1.32M ﹤0.01%
24,540
-1,621
856
$1.31M ﹤0.01%
37,565
+2,800
857
$1.31M ﹤0.01%
9,205
-3,838
858
$1.3M ﹤0.01%
29,381
-24
859
$1.29M ﹤0.01%
26,131
-201,914
860
$1.28M ﹤0.01%
50,031
+10
861
$1.28M ﹤0.01%
7,103
862
$1.27M ﹤0.01%
296
863
$1.26M ﹤0.01%
28,075
864
$1.26M ﹤0.01%
100,000
865
$1.25M ﹤0.01%
30,918
+20
866
$1.24M ﹤0.01%
28,890
-225
867
$1.24M ﹤0.01%
24,500
+11
868
$1.23M ﹤0.01%
47,784
-12,362
869
$1.22M ﹤0.01%
15,305
+225
870
$1.2M ﹤0.01%
15,388
+3,280
871
$1.2M ﹤0.01%
+10,606
872
$1.18M ﹤0.01%
111,680
-438
873
$1.18M ﹤0.01%
39,282
874
$1.18M ﹤0.01%
20,622
+200
875
$1.18M ﹤0.01%
12,406
+22
33 34
35
36 37