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
76
$150M 0.34%
6,001,047
+740,316
77
$148M 0.34%
492
78
$145M 0.33%
1,069,238
-8,421
79
$144M 0.33%
82,765
-6,132
80
$139M 0.32%
507,254
-12,103
81
$136M 0.31%
707,589
-4,727
82
$133M 0.31%
2,137,340
-253,273
83
$130M 0.3%
498,937
+28,395
84
$129M 0.3%
1,889,170
+16,955
85
$128M 0.29%
766,901
+13
86
$128M 0.29%
648,494
+12,047
87
$124M 0.28%
783,794
+85,249
88
$122M 0.28%
2,117,117
-1,045,318
89
$122M 0.28%
3,412,120
+151,020
90
$121M 0.28%
3,662,260
-12,957
91
$119M 0.27%
2,494,640
-15,154
92
$119M 0.27%
1,474,758
+406,678
93
$118M 0.27%
2,807,925
-21,478
94
$117M 0.27%
2,212,897
-193,081
95
$115M 0.26%
1,300,989
+27,824
96
$114M 0.26%
3,512,328
-516,486
97
$114M 0.26%
25,384,440
-2,768,280
98
$114M 0.26%
835,461
+31,926
99
$112M 0.26%
4,013,995
+896,652
100
$111M 0.26%
699,736
-1,990
2 3
4
5 6