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
976
$594K ﹤0.01%
13,202
-13,202
977
$593K ﹤0.01%
6,312
-6,312
978
$593K ﹤0.01%
13,558
-13,938
979
$585K ﹤0.01%
7,040
-7,040
980
$585K ﹤0.01%
36,812
-36,662
981
$582K ﹤0.01%
6,870
-3,482
982
$573K ﹤0.01%
15,670
-13,940
983
$573K ﹤0.01%
12,000
-12,000
984
$569K ﹤0.01%
17,850
-17,850
985
$563K ﹤0.01%
17,949
-601
986
$555K ﹤0.01%
9,451
-9,349
987
$553K ﹤0.01%
12,800
-12,800
988
$553K ﹤0.01%
15,722
-15,684
989
$547K ﹤0.01%
13,348
-271,440
990
$547K ﹤0.01%
22,400
-22,400
991
$542K ﹤0.01%
30,289
-26,939
992
$536K ﹤0.01%
17,996
-131,994
993
$534K ﹤0.01%
4,930
-3,876
994
$529K ﹤0.01%
11,100
-11,100
995
$525K ﹤0.01%
11,655
-11,365
996
$524K ﹤0.01%
4,771
-214,467
997
$524K ﹤0.01%
67,000
-67,000
998
$517K ﹤0.01%
32,500
-32,500
999
$512K ﹤0.01%
33,277
-32,823
1000
$512K ﹤0.01%
4,375
-4,285
38 39
40
41 42