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
1226
$93K ﹤0.01%
16,652
1227
$66K ﹤0.01%
13,328
+1,914
1228
$63K ﹤0.01%
14,180
-481
1229
$53K ﹤0.01%
+3,400
1230
$50K ﹤0.01%
34,700
1231
$48K ﹤0.01%
14,854
+4,176
1232
$39K ﹤0.01%
70
1233
$36K ﹤0.01%
+11,773
1234
$13K ﹤0.01%
56
1235
– –
-1,150,951
1236
– –
-3,161
1237
– –
-22,251
1238
– –
-280,496
1239
– –
-9,713
1240
– –
-37,838
1241
– –
-153,449
1242
– –
-1,530
1243
– –
-12,988
1244
– –
-324,011
1245
– –
-41,127
1246
– –
-1,321
1247
– –
-5,618
1248
– –
-6,285
1249
– –
-37,007
1250
– –
-676,272
47 48 49
50
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