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
926
$943K ﹤0.01%
26,176
927
$943K ﹤0.01%
220,882
+511
928
$938K ﹤0.01%
11,706
929
$936K ﹤0.01%
24,000
930
$926K ﹤0.01%
3,575
-616
931
$925K ﹤0.01%
12,575
-392
932
$914K ﹤0.01%
18,206
+90
933
$914K ﹤0.01%
29,894
-1,775
934
$910K ﹤0.01%
8,724
+517
935
$908K ﹤0.01%
6,544
-35
936
$903K ﹤0.01%
20,005
937
$902K ﹤0.01%
+8,269
938
$899K ﹤0.01%
62,418
-5,769
939
$897K ﹤0.01%
12,585
-22
940
$896K ﹤0.01%
51,880
941
$894K ﹤0.01%
5,365
-1,672
942
$890K ﹤0.01%
+17,347
943
$889K ﹤0.01%
32,497
944
$889K ﹤0.01%
28,399
-6,199
945
$889K ﹤0.01%
50,000
946
$888K ﹤0.01%
6,264
947
$880K ﹤0.01%
13,050
-3,396
948
$879K ﹤0.01%
+27,604
949
$868K ﹤0.01%
20,896
-768
950
$844K ﹤0.01%
28,800
+16,000
36 37
38
39 40