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
$41.1B
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$116M
3
+$86.2M
4
SBUX icon
Starbucks
SBUX
+$77.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.1M

Top Sells

1
+$114M
2
+$97.2M
3
+$92.9M
4
BAX icon
Baxter International
BAX
+$81M
5
GILD icon
Gilead Sciences
GILD
+$72.6M

Sector Composition

1 Technology 20.98%
2 Healthcare 16.23%
3 Financials 14.56%
4 Consumer Discretionary 11.34%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.2M 0.08%
1,784,196
227
$32.3M 0.08%
1,403,939
+272,878
228
$32.2M 0.08%
+323,470
229
$32M 0.08%
319,191
+156,524
230
$31.1M 0.08%
3,834,243
+93,302
231
$30.5M 0.07%
719,384
+51,921
232
$30M 0.07%
512,297
+296,931
233
$29.9M 0.07%
229,821
+10,797
234
$29.8M 0.07%
+212,503
235
$29.6M 0.07%
1,595,003
+709,069
236
$29.2M 0.07%
425,974
-19
237
$28.9M 0.07%
579,260
-1,176
238
$28.9M 0.07%
1,281,088
+1,114,630
239
$28.7M 0.07%
157,266
-2,834
240
$28.7M 0.07%
569,667
-126,907
241
$28.6M 0.07%
331,111
-6,146
242
$28M 0.07%
613,363
-24,475
243
$27.9M 0.07%
272,599
-1,040
244
$27.8M 0.07%
1,167,450
-82,114
245
$27.7M 0.07%
159,956
+18,643
246
$27.6M 0.07%
376,629
+178,295
247
$27.1M 0.07%
509,448
-86,841
248
$27.1M 0.07%
1,681,236
+10,136
249
$26.8M 0.07%
269,967
+459
250
$26.6M 0.06%
101,162
+976
8 9
10
11 12