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
201
$40.1M 0.1%
1,123,023
+254,627
202
$40M 0.1%
199,695
-199,619
203
$40M 0.1%
297,940
-263,492
204
$39.6M 0.09%
486,726
+151,314
205
$39.4M 0.09%
1,184,695
-1,139,063
206
$39.2M 0.09%
227,069
-191,893
207
$39.2M 0.09%
586,890
-260,160
208
$39.1M 0.09%
592,908
-581,618
209
$38.8M 0.09%
1,815,693
-1,718,981
210
$38M 0.09%
1,722,760
-1,725,242
211
$37.9M 0.09%
271,149
-264,465
212
$37.9M 0.09%
+1,290,329
213
$37.6M 0.09%
301,436
-1,098,282
214
$36.9M 0.09%
280,700
-391,274
215
$36.5M 0.09%
122,583
-177,629
216
$36M 0.09%
257,347
-280,607
217
$34.8M 0.08%
525,922
-935,570
218
$33.3M 0.08%
406,907
-406,907
219
$33.2M 0.08%
803,784
-313,935
220
$33M 0.08%
177,051
-140,323
221
$32.8M 0.08%
448,636
-676,793
222
$32.4M 0.08%
1,403,295
+1,022,117
223
$32.4M 0.08%
543,227
-1,322,914
224
$32.3M 0.08%
238,035
-62,847
225
$32.2M 0.08%
3,074,191
-2,959,385
7 8
9
10 11