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
1151
$279K ﹤0.01%
6,007
-2,704
1152
$279K ﹤0.01%
13,319
-760
1153
$278K ﹤0.01%
3,000
1154
$276K ﹤0.01%
9,949
-197
1155
$276K ﹤0.01%
15,740
+18
1156
$275K ﹤0.01%
15,918
1157
$274K ﹤0.01%
6,839
+367
1158
$273K ﹤0.01%
233
1159
$269K ﹤0.01%
18,370
1160
$269K ﹤0.01%
+6,053
1161
$269K ﹤0.01%
9,487
-291
1162
$266K ﹤0.01%
45,782
-20,500
1163
$263K ﹤0.01%
+579
1164
$262K ﹤0.01%
2,338
+14
1165
$262K ﹤0.01%
+6,199
1166
$261K ﹤0.01%
+22,100
1167
$261K ﹤0.01%
3,962
-15,180
1168
$258K ﹤0.01%
2,734
-672
1169
$255K ﹤0.01%
3,355
1170
$254K ﹤0.01%
+7,765
1171
$253K ﹤0.01%
3,474
1172
$252K ﹤0.01%
4,100
+301
1173
$252K ﹤0.01%
5,196
-36
1174
$251K ﹤0.01%
2,139
-125
1175
$249K ﹤0.01%
17,036
45 46
47
48 49