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
126
$84.6M 0.2%
2,314,555
-1,885,595
127
$82.5M 0.2%
3,400,140
+115,150
128
$82.3M 0.2%
1,582,788
-1,703,302
129
$82M 0.2%
351,137
-239,777
130
$80.9M 0.19%
1,277,978
-990,866
131
$80.1M 0.19%
1,380,810
-1,814,822
132
$80.1M 0.19%
1,834,010
-2,174,052
133
$79.8M 0.19%
413,297
-384,491
134
$79.2M 0.19%
1,802,152
-1,795,350
135
$78.9M 0.19%
1,275,581
-973,221
136
$78.4M 0.19%
1,325,245
-1,278,577
137
$75.9M 0.18%
484,520
-477,786
138
$75.9M 0.18%
386,294
-388,558
139
$75.8M 0.18%
1,665,926
-1,652,014
140
$71.8M 0.17%
667,267
-629,555
141
$71.2M 0.17%
613,584
-618,630
142
$70.2M 0.17%
3,045,392
-3,015,232
143
$68.9M 0.16%
1,365,963
-1,367,565
144
$67.3M 0.16%
653,969
-851,701
145
$66.9M 0.16%
1,954,548
-1,798,584
146
$66.5M 0.16%
400,322
-411,130
147
$64.9M 0.15%
1,244,173
-1,275,807
148
$64M 0.15%
873,412
-893,272
149
$63.7M 0.15%
507,746
-339,172
150
$63.6M 0.15%
944,161
-856,365
4 5
6
7 8