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
1001
$511K ﹤0.01%
6,000
-6,000
1002
$511K ﹤0.01%
22,134
-22,134
1003
$510K ﹤0.01%
72,837
-72,837
1004
$501K ﹤0.01%
4,500
-4,500
1005
$500K ﹤0.01%
8,922
-8,922
1006
$499K ﹤0.01%
3,880
-824
1007
$494K ﹤0.01%
+11,374
1008
$492K ﹤0.01%
11,482
-10,214
1009
$487K ﹤0.01%
11,995
-11,661
1010
$487K ﹤0.01%
14,732
-14,732
1011
$486K ﹤0.01%
18,785
-23,085
1012
$484K ﹤0.01%
4,329
-4,213
1013
$473K ﹤0.01%
+11,390
1014
$470K ﹤0.01%
8,709
-26,245
1015
$466K ﹤0.01%
16,822
-15,996
1016
$463K ﹤0.01%
23,220
-23,220
1017
$460K ﹤0.01%
107,972
-107,790
1018
$460K ﹤0.01%
6,088
-6,028
1019
$459K ﹤0.01%
+20,701
1020
$459K ﹤0.01%
53,570
-53,570
1021
$456K ﹤0.01%
+20,000
1022
$455K ﹤0.01%
3,424
-3,880
1023
$452K ﹤0.01%
33,180
-37,556
1024
$450K ﹤0.01%
12,528
-12,529
1025
$450K ﹤0.01%
8,705
-9,155
39 40
41
42 43