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
1176
$249K ﹤0.01%
+3,079
1177
$248K ﹤0.01%
4,221
-1,119
1178
$246K ﹤0.01%
15,938
1179
$246K ﹤0.01%
5,665
-478
1180
$244K ﹤0.01%
8,531
-27
1181
$244K ﹤0.01%
13,500
1182
$243K ﹤0.01%
+6,527
1183
$237K ﹤0.01%
+1,177
1184
$237K ﹤0.01%
14,435
1185
$235K ﹤0.01%
+9,802
1186
$235K ﹤0.01%
6,858
-3,163
1187
$234K ﹤0.01%
6,610
+285
1188
$232K ﹤0.01%
23,774
1189
$232K ﹤0.01%
5,176
1190
$232K ﹤0.01%
+4,762
1191
$229K ﹤0.01%
31,646
1192
$228K ﹤0.01%
+4,588
1193
$228K ﹤0.01%
+2,061
1194
$225K ﹤0.01%
+1,886
1195
$222K ﹤0.01%
+6,745
1196
$222K ﹤0.01%
26,290
-8,920
1197
$217K ﹤0.01%
6,563
1198
$216K ﹤0.01%
+3,345
1199
$215K ﹤0.01%
6,019
-14
1200
$215K ﹤0.01%
+6,000
46 47
48
49 50