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
1
$1.43B 3.29%
16,114,360
-173,420
2
$1.24B 2.85%
10,527,784
-51,581
3
$1.23B 2.83%
25,986,192
-989,080
4
$1.04B 2.4%
17,799,940
-474,000
5
$833M 1.91%
4,995,701
+285,115
6
$821M 1.88%
5,872,985
-565,590
7
$772M 1.77%
7,622,200
-130,104
8
$647M 1.48%
8,006,753
-282,982
9
$595M 1.37%
5,357,164
-554,113
10
$544M 1.25%
10,131,375
+352,213
11
$542M 1.24%
9,217,440
+226,800
12
$520M 1.19%
3,330,789
+48,677
13
$518M 1.19%
4,979,875
+1,135,542
14
$496M 1.14%
8,394,353
+1,915
15
$477M 1.09%
3,891,381
-31,162
16
$467M 1.07%
1,223,779
-30,554
17
$460M 1.06%
5,796,741
-105,150
18
$458M 1.05%
16,602,598
-35,459
19
$436M 1%
5,451,994
+240,393
20
$422M 0.97%
5,010,901
-92,870
21
$392M 0.9%
8,113,479
-86,705
22
$387M 0.89%
1,924,146
-74,332
23
$386M 0.89%
2,971,893
-90,623
24
$376M 0.86%
7,782,104
-269,568
25
$364M 0.84%
6,388,864
-918,021
1
2 3 4 5