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 17.04%
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
1151
$206K ﹤0.01%
+44,432
1152
$206K ﹤0.01%
2,325
-2,641
1153
$205K ﹤0.01%
+5,105
1154
$205K ﹤0.01%
3,630
-3,630
1155
$205K ﹤0.01%
+1,168
1156
$204K ﹤0.01%
12,009
-12,009
1157
$203K ﹤0.01%
+6,700
1158
$202K ﹤0.01%
12,000
-12,000
1159
$201K ﹤0.01%
3,375
-3,375
1160
$193K ﹤0.01%
13,010
-12,928
1161
$154K ﹤0.01%
25,692
-26,260
1162
$153K ﹤0.01%
10,518
-10,478
1163
$150K ﹤0.01%
2,122
-2,122
1164
$142K ﹤0.01%
20,648
-18,042
1165
$122K ﹤0.01%
23,555
-23,555
1166
$120K ﹤0.01%
10,462
-9,938
1167
$75K ﹤0.01%
12,984
-9,224
1168
$73K ﹤0.01%
14,246
-6,922
1169
$69K ﹤0.01%
12,122
-61,166
1170
$36K ﹤0.01%
+10,873
1171
$29K ﹤0.01%
12,107
-12,107
1172
$20K ﹤0.01%
+60
1173
– –
-11,464
1174
– –
-75,685
1175
– –
-217,884
45 46
47
48 49