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
1201
$214K ﹤0.01%
+2,374
1202
$213K ﹤0.01%
16,453
-85
1203
$213K ﹤0.01%
+3,375
1204
$206K ﹤0.01%
+7,258
1205
$205K ﹤0.01%
5,901
-835
1206
$205K ﹤0.01%
+3,457
1207
$200K ﹤0.01%
4,113
-2,014
1208
$194K ﹤0.01%
15,581
1209
$193K ﹤0.01%
12,000
1210
$187K ﹤0.01%
12,009
1211
$185K ﹤0.01%
33,859
-12,000
1212
$180K ﹤0.01%
15,228
1213
$178K ﹤0.01%
13,010
1214
$175K ﹤0.01%
23,555
1215
$153K ﹤0.01%
10,390
1216
$142K ﹤0.01%
+18,900
1217
$134K ﹤0.01%
+10,314
1218
$134K ﹤0.01%
2,122
1219
$123K ﹤0.01%
28,463
-13,535
1220
$120K ﹤0.01%
+11,000
1221
$116K ﹤0.01%
+13,329
1222
$113K ﹤0.01%
16,677
-120
1223
$104K ﹤0.01%
10,465
1224
$102K ﹤0.01%
+16,549
1225
$93K ﹤0.01%
+17,585
47 48
49
50 51