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
951
$839K ﹤0.01%
16,312
952
$836K ﹤0.01%
20,690
-3,067
953
$823K ﹤0.01%
4,732
954
$819K ﹤0.01%
27,737
955
$816K ﹤0.01%
64,427
+12,462
956
$816K ﹤0.01%
5,280
+240
957
$816K ﹤0.01%
14,994
958
$815K ﹤0.01%
56,739
959
$813K ﹤0.01%
55,172
-3,849
960
$809K ﹤0.01%
12,230
-9,086
961
$805K ﹤0.01%
16,250
962
$803K ﹤0.01%
+17,432
963
$800K ﹤0.01%
32,358
-1,541
964
$796K ﹤0.01%
21,532
965
$794K ﹤0.01%
8,795
966
$791K ﹤0.01%
38,730
967
$787K ﹤0.01%
850
968
$784K ﹤0.01%
40,245
969
$781K ﹤0.01%
19,211
+4
970
$780K ﹤0.01%
38,484
971
$780K ﹤0.01%
35,713
+359
972
$773K ﹤0.01%
7,162
+750
973
$771K ﹤0.01%
12,441
974
$771K ﹤0.01%
+30,823
975
$766K ﹤0.01%
43,830
37 38
39
40 41