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
901
$1.06M ﹤0.01%
70,185
902
$1.05M ﹤0.01%
23,870
903
$1.04M ﹤0.01%
17,954
-75
904
$1.04M ﹤0.01%
13,652
+152
905
$1.03M ﹤0.01%
+11,298
906
$1.03M ﹤0.01%
23,328
907
$1.02M ﹤0.01%
3,801
-136,891
908
$1.02M ﹤0.01%
21,884
-14
909
$1.02M ﹤0.01%
32,955
910
$1.02M ﹤0.01%
12,919
+53
911
$1.02M ﹤0.01%
6,462
+223
912
$1M ﹤0.01%
7,409
913
$1M ﹤0.01%
31,130
-5,133
914
$994K ﹤0.01%
14,216
915
$987K ﹤0.01%
72,816
916
$984K ﹤0.01%
18,330
-250
917
$979K ﹤0.01%
33,000
918
$977K ﹤0.01%
11,032
+615
919
$977K ﹤0.01%
19,542
-11,190
920
$955K ﹤0.01%
3,873
+2,198
921
$954K ﹤0.01%
6,718
+128
922
$952K ﹤0.01%
7,355
-5
923
$948K ﹤0.01%
96,498
924
$946K ﹤0.01%
8,839
-2,209
925
$945K ﹤0.01%
18,426
-206,213
35 36
37
38 39