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
976
$765K ﹤0.01%
+30,060
977
$763K ﹤0.01%
10,796
-2,215
978
$761K ﹤0.01%
5,911
+43
979
$760K ﹤0.01%
13,936
+149
980
$760K ﹤0.01%
39,381
-10,542
981
$757K ﹤0.01%
+58,340
982
$757K ﹤0.01%
25,812
+10,194
983
$751K ﹤0.01%
+14,528
984
$748K ﹤0.01%
12,670
-3,150
985
$746K ﹤0.01%
42,673
-1,603
986
$742K ﹤0.01%
19,203
-2,899
987
$740K ﹤0.01%
12,203
988
$735K ﹤0.01%
6,224
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$732K ﹤0.01%
12,671
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$730K ﹤0.01%
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991
$729K ﹤0.01%
20,413
992
$729K ﹤0.01%
32,694
993
$725K ﹤0.01%
+7,920
994
$720K ﹤0.01%
9,583
995
$718K ﹤0.01%
20,855
-561
996
$714K ﹤0.01%
27,000
997
$713K ﹤0.01%
31,717
998
$713K ﹤0.01%
10,656
999
$703K ﹤0.01%
4,350
1000
$698K ﹤0.01%
8,018
-471
38 39
40
41 42