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
101
$109M 0.25%
575,189
102
$109M 0.25%
620,369
+31,044
103
$109M 0.25%
5,549,520
+2,124,395
104
$106M 0.24%
785,560
-873
105
$105M 0.24%
1,149,077
+8,507
106
$100M 0.23%
1,445,859
-366,870
107
$99.8M 0.23%
945,541
+98,566
108
$99.4M 0.23%
709,825
-122,592
109
$98.1M 0.23%
932,227
-5,711
110
$97.9M 0.22%
1,301,585
+18,326
111
$96.9M 0.22%
2,525,095
-1,279,818
112
$96.8M 0.22%
1,795,290
-39,817
113
$95.4M 0.22%
6,055,027
-971,484
114
$92.4M 0.21%
538,574
-297,290
115
$92.3M 0.21%
3,068,350
+293,860
116
$91.3M 0.21%
480,595
-7,787
117
$89M 0.2%
378,050
-20,333
118
$88.8M 0.2%
941,592
-549,413
119
$88.2M 0.2%
998,580
+20,715
120
$87.7M 0.2%
2,166,690
+77,700
121
$87.5M 0.2%
6,156,000
122
$87.3M 0.2%
1,670,571
+112,869
123
$86.9M 0.2%
999,154
-1,740
124
$85.4M 0.2%
1,379,305
+30,958
125
$83.1M 0.19%
2,002,508
-47,524
3 4
5
6 7