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
101
$114M 0.27%
1,776,052
-1,774,744
102
$113M 0.27%
1,690,700
-1,160,824
103
$112M 0.27%
1,676,262
-1,694,038
104
$112M 0.27%
3,926,712
-6,068,916
105
$111M 0.26%
1,032,483
-1,023,931
106
$110M 0.26%
1,378,873
-4,121,567
107
$108M 0.26%
637,452
-629,404
108
$103M 0.25%
3,745,278
+83,942
109
$102M 0.24%
718,621
-623,307
110
$101M 0.24%
1,059,523
-944,093
111
$101M 0.24%
487,747
-466,269
112
$100M 0.24%
1,510,207
-1,564,795
113
$99.7M 0.24%
746,190
-729,166
114
$99.3M 0.24%
1,066,348
-1,271,194
115
$98.8M 0.24%
715,850
-674,679
116
$98.2M 0.23%
1,489,512
-1,582,784
117
$97.2M 0.23%
1,135,319
-997,187
118
$95.2M 0.23%
1,348,455
-1,576,605
119
$94.1M 0.22%
740,705
-1,208,295
120
$91.3M 0.22%
572,175
-625,833
121
$90.9M 0.22%
947,498
-953,228
122
$90.8M 0.22%
1,538,951
-1,055,805
123
$90.5M 0.22%
935,341
-954,477
124
$86.4M 0.21%
1,069,291
-1,988,637
125
$85.7M 0.2%
1,061,832
-2,959,268
3 4
5
6 7