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
1
$1.32B 3.14%
15,497,560
-15,721,520
2
$1.29B 3.08%
27,934,816
-27,588,296
3
$1.11B 2.65%
19,937,180
-19,025,340
4
$1.03B 2.46%
10,467,382
-7,934,076
5
$922M 2.2%
4,745,227
-4,769,667
6
$875M 2.09%
8,400,794
-8,467,592
7
$815M 1.94%
6,715,491
-7,172,225
8
$773M 1.84%
9,345,583
-8,623,329
9
$593M 1.41%
5,660,802
-3,971,082
10
$495M 1.18%
8,758,640
-8,841,560
11
$489M 1.17%
9,836,508
-9,503,166
12
$486M 1.16%
8,762,401
-11,036,883
13
$457M 1.09%
9,087,020
-3,105,764
14
$424M 1.01%
3,890,866
-1,841,328
15
$421M 1%
1,253,801
-1,179,319
16
$416M 0.99%
3,139,948
-3,437,110
17
$404M 0.96%
2,073,207
-2,274,825
18
$404M 0.96%
5,068,167
-6,791,957
19
$389M 0.93%
3,126,894
-3,351,806
20
$387M 0.92%
2,075,393
-2,182,147
21
$386M 0.92%
7,546,381
-7,590,519
22
$357M 0.85%
6,363,830
-5,707,644
23
$354M 0.84%
12,556,826
-13,456,850
24
$352M 0.84%
8,421,388
-8,619,044
25
$311M 0.74%
9,044,153
-9,363,409
1
2 3 4 5