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
276
$23.1M 0.06%
399,184
-81,500
277
$23.1M 0.06%
428,768
-21,235
278
$23M 0.06%
699,481
+125,429
279
$23M 0.06%
424,450
-1,289
280
$22.9M 0.06%
363,663
+52,494
281
$22.8M 0.06%
374,482
-56,198
282
$22.7M 0.06%
93,852
-1,068
283
$22.4M 0.05%
613,552
+65,963
284
$22.3M 0.05%
374,516
-4,336
285
$22.2M 0.05%
532,057
-62,703
286
$21.7M 0.05%
268,575
+42,396
287
$21.5M 0.05%
520,869
+18,694
288
$21.5M 0.05%
224,097
+13,397
289
$21.4M 0.05%
526,304
-493
290
$21.3M 0.05%
384,180
-15,317
291
$21.3M 0.05%
429,040
+111,068
292
$21.2M 0.05%
151,409
-2,497
293
$21.1M 0.05%
502,019
-94,188
294
$21M 0.05%
234,006
+520
295
$20.9M 0.05%
347,075
+62,285
296
$20.7M 0.05%
141,757
+68,176
297
$20.6M 0.05%
117,407
-21
298
$20.2M 0.05%
193,067
-4,510
299
$20.1M 0.05%
457,948
+109,828
300
$20M 0.05%
748,902
-49,522
10 11
12
13 14