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
1051
$515K ﹤0.01%
9,730
1052
$509K ﹤0.01%
2,458
+486
1053
$509K ﹤0.01%
1,788
-2,907
1054
$507K ﹤0.01%
12,149
-700
1055
$507K ﹤0.01%
35,305
-11,515
1056
$506K ﹤0.01%
3,227
-762
1057
$502K ﹤0.01%
35,386
1058
$500K ﹤0.01%
+6,155
1059
$492K ﹤0.01%
38,580
1060
$489K ﹤0.01%
17,067
-4,328
1061
$486K ﹤0.01%
6,000
1062
$486K ﹤0.01%
12,850
-1,093
1063
$485K ﹤0.01%
11,100
1064
$480K ﹤0.01%
16,909
1065
$477K ﹤0.01%
10,111
1066
$474K ﹤0.01%
8,936
1067
$469K ﹤0.01%
+6,723
1068
$469K ﹤0.01%
28,439
1069
$466K ﹤0.01%
11,374
1070
$464K ﹤0.01%
+30,000
1071
$458K ﹤0.01%
13,202
1072
$449K ﹤0.01%
17,077
1073
$444K ﹤0.01%
+12,785
1074
$440K ﹤0.01%
40,671
+3,993
1075
$438K ﹤0.01%
+34,647
41 42
43
44 45