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
1126
$331K ﹤0.01%
5,756
+64
1127
$330K ﹤0.01%
2,152
+2
1128
$327K ﹤0.01%
7,648
1129
$326K ﹤0.01%
7,884
-1,719
1130
$323K ﹤0.01%
14,303
-92,350
1131
$320K ﹤0.01%
10,624
1132
$314K ﹤0.01%
32,500
1133
$313K ﹤0.01%
1,853
1134
$310K ﹤0.01%
3,273
-18
1135
$310K ﹤0.01%
11,394
1136
$310K ﹤0.01%
10,794
1137
$310K ﹤0.01%
54,243
+41,139
1138
$309K ﹤0.01%
11,317
-2,790
1139
$309K ﹤0.01%
+9,088
1140
$307K ﹤0.01%
45,238
1141
$304K ﹤0.01%
28,570
-16,081
1142
$304K ﹤0.01%
9,606
+106
1143
$303K ﹤0.01%
21,607
1144
$297K ﹤0.01%
6,155
1145
$295K ﹤0.01%
4,846
-276
1146
$294K ﹤0.01%
19,605
1147
$292K ﹤0.01%
26,612
-5,000
1148
$286K ﹤0.01%
5,656
-944
1149
$285K ﹤0.01%
11,000
1150
$285K ﹤0.01%
11,204
-2,206
44 45
46
47 48