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
176
$51M 0.12%
445,759
+82,567
177
$49.4M 0.11%
343,872
+1,047
178
$49.1M 0.11%
493,915
-10,309
179
$48.6M 0.11%
837,995
-166,276
180
$48.4M 0.11%
303,295
-1,159
181
$48.1M 0.11%
730,438
-98,435
182
$48M 0.11%
1,114,229
-728,038
183
$47.5M 0.11%
1,149,019
+154,221
184
$47.2M 0.11%
578,246
+394,862
185
$46.3M 0.11%
295,160
186
$45.8M 0.11%
1,817,315
+187,733
187
$45.8M 0.11%
491,711
+20,000
188
$45.7M 0.1%
1,132,821
-97,052
189
$45.6M 0.1%
2,529,446
190
$45.4M 0.1%
248,887
+6,392
191
$45.4M 0.1%
249,106
-199,589
192
$45.3M 0.1%
469,946
-58,963
193
$45M 0.1%
1,426,213
-107,737
194
$44.7M 0.1%
2,400,659
+191,924
195
$44.6M 0.1%
253,962
-1,661
196
$44.2M 0.1%
661,593
+8,864
197
$44.2M 0.1%
509,702
+61,042
198
$43.7M 0.1%
1,146,561
-27,811
199
$43.6M 0.1%
758,845
-12,132
200
$42.9M 0.1%
1,143,203
+61,208
6 7
8
9 10