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
151
$63.5M 0.15%
6,193,557
+3,119,366
152
$62.9M 0.14%
711,050
-51,806
153
$62.3M 0.14%
911,919
-1
154
$62.2M 0.14%
464,419
-9,226
155
$62.1M 0.14%
659,832
+563,130
156
$62M 0.14%
618,767
-1,275
157
$60.6M 0.14%
766,933
-87,335
158
$59.1M 0.14%
523,177
-11,510
159
$58.9M 0.14%
196,140
+28,859
160
$57.9M 0.13%
653,518
+141,855
161
$57.2M 0.13%
430,010
-255,175
162
$56.4M 0.13%
1,568,880
-79,926
163
$56.3M 0.13%
2,377,442
-409,207
164
$56.2M 0.13%
784,248
-21,390
165
$55.2M 0.13%
305,015
+26,598
166
$55.1M 0.13%
223,529
-699
167
$54.9M 0.13%
1,023,351
+180,901
168
$53.9M 0.12%
327,700
+8,125
169
$53.8M 0.12%
1,449,812
-227
170
$53.6M 0.12%
1,679,175
-22,939
171
$53.2M 0.12%
840,213
+6,941
172
$53M 0.12%
827,607
-212,612
173
$53M 0.12%
175,215
+76,016
174
$52.7M 0.12%
726,188
+653,442
175
$52.6M 0.12%
1,038,582
-123,974
5 6
7
8 9