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
1001
$697K ﹤0.01%
10,087
1002
$687K ﹤0.01%
60,020
+42,300
1003
$683K ﹤0.01%
20,000
1004
$678K ﹤0.01%
13,107
1005
$678K ﹤0.01%
8,820
1006
$678K ﹤0.01%
14,700
1007
$673K ﹤0.01%
32,920
1008
$670K ﹤0.01%
4,241
+100
1009
$670K ﹤0.01%
26,898
1010
$669K ﹤0.01%
27,614
1011
$668K ﹤0.01%
107,874
+118
1012
$659K ﹤0.01%
+12,611
1013
$657K ﹤0.01%
80,658
-1,579
1014
$656K ﹤0.01%
4,196
-829
1015
$652K ﹤0.01%
11,390
1016
$650K ﹤0.01%
16,203
+931
1017
$649K ﹤0.01%
15,745
-2,515
1018
$649K ﹤0.01%
50,343
+7,516
1019
$649K ﹤0.01%
8,000
1020
$641K ﹤0.01%
28,225
-364,981
1021
$638K ﹤0.01%
11,472
1022
$626K ﹤0.01%
+47,450
1023
$616K ﹤0.01%
7,188
+58
1024
$615K ﹤0.01%
37,707
-1,832
1025
$611K ﹤0.01%
1,349
-7
39 40
41
42 43