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
126
$83M 0.19%
501,362
-9,123
127
$82.8M 0.19%
731,667
+579,633
128
$81.7M 0.19%
1,532,164
+1,457,319
129
$78.5M 0.18%
3,002,418
-20,952
130
$78.5M 0.18%
580,451
-8,713
131
$76.7M 0.18%
1,610,973
-28,592
132
$76.6M 0.18%
219,690
-101,362
133
$75.9M 0.17%
694,467
+628,496
134
$73.9M 0.17%
1,040,451
+745,813
135
$72.8M 0.17%
307,976
-59,556
136
$71.1M 0.16%
2,745,855
+60
137
$70.4M 0.16%
1,107,970
-38,459
138
$70.3M 0.16%
376,334
-3,522
139
$69.6M 0.16%
669,584
-69,982
140
$67.6M 0.16%
1,551,760
+24,098
141
$67.6M 0.16%
2,307,144
-1,985,724
142
$67.1M 0.15%
741,745
+27,109
143
$66.4M 0.15%
1,426,252
+8,862
144
$65.6M 0.15%
248,025
145
$65.3M 0.15%
360,214
-448,480
146
$65.2M 0.15%
568,200
-7,136
147
$65.2M 0.15%
1,309,406
-91,617
148
$65.1M 0.15%
1,302,205
-325
149
$65M 0.15%
1,427,506
-1,054,180
150
$65M 0.15%
+468,174
4 5
6
7 8