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
876
$1.18M ﹤0.01%
14,435
877
$1.17M ﹤0.01%
+50,423
878
$1.17M ﹤0.01%
154,976
879
$1.17M ﹤0.01%
20,126
+6,146
880
$1.17M ﹤0.01%
+57,339
881
$1.17M ﹤0.01%
21,368
882
$1.16M ﹤0.01%
83,280
-9,470
883
$1.16M ﹤0.01%
20,560
+6,391
884
$1.15M ﹤0.01%
16,075
-17,408
885
$1.15M ﹤0.01%
8,405
886
$1.14M ﹤0.01%
20,807
+306
887
$1.14M ﹤0.01%
12,398
+285
888
$1.14M ﹤0.01%
11,887
-173
889
$1.11M ﹤0.01%
10,964
-1,020
890
$1.11M ﹤0.01%
75,912
891
$1.11M ﹤0.01%
25,418
892
$1.11M ﹤0.01%
17,258
-13,863
893
$1.11M ﹤0.01%
31,112
+14
894
$1.11M ﹤0.01%
15,355
-495
895
$1.08M ﹤0.01%
12,461
896
$1.08M ﹤0.01%
+10,154
897
$1.07M ﹤0.01%
11,847
898
$1.07M ﹤0.01%
44,856
899
$1.07M ﹤0.01%
45,404
900
$1.07M ﹤0.01%
21,344
-45
34 35
36
37 38