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 16.91%
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
1026
$447K ﹤0.01%
27,000
-27,000
1027
$446K ﹤0.01%
11,567
-11,567
1028
$446K ﹤0.01%
4,029
-2,063
1029
$438K ﹤0.01%
10,832
-9,692
1030
$437K ﹤0.01%
35,608
-67,624
1031
$431K ﹤0.01%
21,650
-21,650
1032
$429K ﹤0.01%
6,035
-6,035
1033
$427K ﹤0.01%
10,083
-10,065
1034
$426K ﹤0.01%
7,862
-7,740
1035
$426K ﹤0.01%
10,924
-10,924
1036
$424K ﹤0.01%
17,631
-97,754
1037
$422K ﹤0.01%
35,310
-34,880
1038
$419K ﹤0.01%
6,425
-6,425
1039
$417K ﹤0.01%
3,421
+122
1040
$415K ﹤0.01%
4,623
-4,593
1041
$411K ﹤0.01%
5,099
-4,603
1042
$408K ﹤0.01%
14,654
-14,654
1043
$406K ﹤0.01%
5,567
-5,361
1044
$406K ﹤0.01%
4,377
-2,561
1045
$405K ﹤0.01%
1,870
-1,870
1046
$397K ﹤0.01%
13,708
-11,990
1047
$396K ﹤0.01%
74,730
-74,730
1048
$393K ﹤0.01%
2,066
-2,082
1049
$387K ﹤0.01%
33,064
-18,563
1050
$386K ﹤0.01%
78,190
-79,538
40 41
42
43 44