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
251
$26.6M 0.06%
342,931
-18,750
252
$26.5M 0.06%
393,372
+1,752
253
$26.5M 0.06%
948,100
-30,975
254
$26.4M 0.06%
163,354
+16,000
255
$26.2M 0.06%
3,272,458
+374,519
256
$26M 0.06%
364,528
+46,405
257
$25.5M 0.06%
1,219,901
+281,376
258
$25.5M 0.06%
962,868
-3,403
259
$25.3M 0.06%
133,670
+2,019
260
$25.1M 0.06%
406,161
-3,955
261
$24.9M 0.06%
96,506
+20,010
262
$24.8M 0.06%
1,009,424
-20,081
263
$24.5M 0.06%
181,333
-168
264
$24.3M 0.06%
413,537
+41,935
265
$24.3M 0.06%
417,997
+25,318
266
$24.2M 0.06%
183,256
+235
267
$24.1M 0.06%
891,163
+417,990
268
$24M 0.06%
76,566
-12,384
269
$24M 0.06%
220,614
+34
270
$23.7M 0.06%
258,920
+12,894
271
$23.5M 0.06%
284,710
-4,747
272
$23.5M 0.06%
404,268
+1,297
273
$23.5M 0.06%
571,836
-70,912
274
$23.4M 0.06%
544,891
-172,519
275
$23.3M 0.06%
89,199
+75,000
9 10
11
12 13