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
176
$50.4M 0.12%
295,951
-328,201
177
$49.9M 0.12%
649,721
-399,170
178
$49.6M 0.12%
297,560
-568,948
179
$49.5M 0.12%
4,618,601
+114,827
180
$49M 0.12%
166,004
-136,696
181
$49M 0.12%
1,343,509
-825,833
182
$49M 0.12%
619,859
-546,955
183
$48.9M 0.12%
3,750,972
-6,313,372
184
$48.8M 0.12%
812,387
-773,441
185
$47.8M 0.11%
608,138
-601,472
186
$47.2M 0.11%
277,022
-241,206
187
$46M 0.11%
817,427
-655,801
188
$45.8M 0.11%
1,954,353
-1,424,183
189
$45.8M 0.11%
1,248,066
-1,319,480
190
$45.8M 0.11%
698,385
-839,231
191
$45.3M 0.11%
874,905
-1,182,623
192
$45.1M 0.11%
220,624
-287,918
193
$45M 0.11%
1,569,477
-1,573,261
194
$43.8M 0.1%
1,903,776
-1,031,838
195
$43.7M 0.1%
1,717,009
-1,106,797
196
$43.3M 0.1%
634,744
-567,696
197
$42.4M 0.1%
1,803,799
+73,831
198
$41.2M 0.1%
1,692,931
-1,694,339
199
$40.8M 0.1%
1,005,943
-563,135
200
$40.6M 0.1%
776,384
-753,174
6 7
8
9 10