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
$42B
AUM Growth
-$38.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.4M
3
+$45.7M
4
IR icon
Ingersoll Rand
IR
+$37.9M
5
TPR icon
Tapestry
TPR
+$32.1M

Top Sells

1
+$1.34B
2
+$1.28B
3
+$1.06B
4
META icon
Meta Platforms (Facebook)
META
+$927M
5
JPM icon
JPMorgan Chase
JPM
+$882M

Sector Composition

1 Technology 17.04%
2 Financials 16.28%
3 Healthcare 14.6%
4 Consumer Discretionary 11.09%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.37%
3,409,603
-3,439,649
77
$153M 0.36%
1,126,835
-1,418,017
78
$150M 0.36%
74,104
-66,392
79
$150M 0.36%
1,047,756
-1,051,736
80
$148M 0.35%
948,915
-80,197
81
$146M 0.35%
6,445,171
-5,346,401
82
$146M 0.35%
1,742,701
-2,594,633
83
$146M 0.35%
1,173,665
-1,128,531
84
$142M 0.34%
837,686
-464,764
85
$139M 0.33%
1,017,771
-723,899
86
$139M 0.33%
492
-492
87
$136M 0.32%
1,483,205
-1,461,561
88
$132M 0.31%
720,044
-1,245,436
89
$132M 0.31%
3,372,100
-3,575,580
90
$131M 0.31%
3,671,719
-1,531,395
91
$130M 0.31%
1,328,881
-1,263,563
92
$130M 0.31%
448,589
-296,205
93
$130M 0.31%
1,704,170
-485,944
94
$127M 0.3%
940,090
-819,816
95
$127M 0.3%
2,604,500
-3,135,725
96
$125M 0.3%
2,642,201
-2,562,231
97
$124M 0.3%
566,525
-519,555
98
$120M 0.29%
2,256,496
+134,280
99
$118M 0.28%
1,813,635
-1,043,878
100
$116M 0.28%
567,668
-559,410
2 3
4
5 6