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
151
$62.8M 0.15%
276,854
-506,922
152
$62.7M 0.15%
1,343,295
+687,215
153
$62.3M 0.15%
1,411,573
-127,923
154
$61.9M 0.15%
2,550,727
-8,179,183
155
$61.2M 0.15%
834,904
-832,748
156
$60.7M 0.14%
1,675,020
-2,268,450
157
$59.4M 0.14%
911,920
-911,920
158
$58.6M 0.14%
919,348
-5,557,546
159
$58.5M 0.14%
563,676
-563,348
160
$57.5M 0.14%
1,723,569
-1,819,839
161
$57.4M 0.14%
1,335,047
-1,198,003
162
$56.5M 0.13%
374,487
-355,015
163
$56.4M 0.13%
570,611
-565,495
164
$56M 0.13%
986,964
-4,160,764
165
$56M 0.13%
819,711
-684,361
166
$54.9M 0.13%
295,839
-307,253
167
$54.6M 0.13%
2,275,091
-870,169
168
$54.2M 0.13%
582,230
-564,200
169
$53.1M 0.13%
716,110
-294,238
170
$52.6M 0.13%
6,101,300
-6,100,400
171
$52.1M 0.12%
317,657
-307,843
172
$52M 0.12%
1,071,407
-785,061
173
$51.7M 0.12%
1,026,942
+907,137
174
$51.3M 0.12%
1,051,677
-518,377
175
$50.6M 0.12%
740,299
-733,019
5 6
7
8 9