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
201
$42.1M 0.1%
263,575
+10,224
202
$42M 0.1%
884,103
+66,992
203
$41.9M 0.1%
275,354
+247,352
204
$41.8M 0.1%
806,526
+150,316
205
$41.7M 0.1%
601,443
-7,073
206
$41.3M 0.09%
414,157
-1,467
207
$41.2M 0.09%
547,186
+58,326
208
$40.7M 0.09%
317,672
+73,995
209
$40.1M 0.09%
1,088,492
-421,528
210
$39.8M 0.09%
486,770
+7,728
211
$39.7M 0.09%
483,907
-1,949
212
$39.4M 0.09%
1,903,776
213
$39.3M 0.09%
503,562
+12,752
214
$39.1M 0.09%
376,143
+1,804
215
$39M 0.09%
951,322
-101,358
216
$38.9M 0.09%
312,336
217
$38.6M 0.09%
512,736
-72,138
218
$38.5M 0.09%
410,069
+4,014
219
$38.2M 0.09%
459,880
+55,050
220
$37.9M 0.09%
473,039
-98,379
221
$37.8M 0.09%
831,334
-2,705
222
$37.7M 0.09%
374,807
+25,908
223
$37.4M 0.09%
2,325,884
+1,910,020
224
$37.4M 0.09%
1,136,977
-29,386
225
$37.3M 0.09%
1,729,404
+400
7 8
9
10 11