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
1101
$379K ﹤0.01%
5,118
-6,969
1102
$378K ﹤0.01%
3,202
-127
1103
$375K ﹤0.01%
6,425
1104
$375K ﹤0.01%
5,123
1105
$368K ﹤0.01%
53,570
1106
$367K ﹤0.01%
38,500
1107
$363K ﹤0.01%
19,664
1108
$363K ﹤0.01%
2,874
1109
$361K ﹤0.01%
19,662
-3,975
1110
$359K ﹤0.01%
4,971
-43
1111
$359K ﹤0.01%
4,600
1112
$359K ﹤0.01%
5,004
1113
$353K ﹤0.01%
5,786
+800
1114
$353K ﹤0.01%
4,959
-1,698
1115
$352K ﹤0.01%
+9,722
1116
$350K ﹤0.01%
74,720
-10
1117
$344K ﹤0.01%
30,414
+357
1118
$344K ﹤0.01%
19,514
-1,025
1119
$343K ﹤0.01%
11,603
+54
1120
$340K ﹤0.01%
56,000
1121
$337K ﹤0.01%
17,175
+900
1122
$337K ﹤0.01%
2,754
-735
1123
$332K ﹤0.01%
2,872
1124
$331K ﹤0.01%
8,569
-786
1125
$331K ﹤0.01%
10,164
+147
43 44
45
46 47