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
1026
$604K ﹤0.01%
11,616
1027
$602K ﹤0.01%
12,650
+356
1028
$599K ﹤0.01%
9,883
1029
$598K ﹤0.01%
14,367
1030
$595K ﹤0.01%
36,104
-1,000
1031
$594K ﹤0.01%
18,263
-212
1032
$592K ﹤0.01%
17,850
1033
$589K ﹤0.01%
10,388
+5,328
1034
$588K ﹤0.01%
51,532
-295
1035
$583K ﹤0.01%
5,897
+44
1036
$577K ﹤0.01%
4,375
1037
$571K ﹤0.01%
6,228
+140
1038
$568K ﹤0.01%
59,745
+13,800
1039
$568K ﹤0.01%
50,000
1040
$558K ﹤0.01%
24,963
1041
$555K ﹤0.01%
+10,900
1042
$547K ﹤0.01%
14,736
1043
$542K ﹤0.01%
16,934
-87
1044
$537K ﹤0.01%
11,567
1045
$534K ﹤0.01%
17,805
1046
$531K ﹤0.01%
17,310
+236
1047
$525K ﹤0.01%
57,155
+5,100
1048
$524K ﹤0.01%
9,439
+16
1049
$520K ﹤0.01%
5,161
-75
1050
$516K ﹤0.01%
19,584
-6,910
40 41
42
43 44