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
301
$20M 0.05%
110,794
-17,453
302
$19.9M 0.05%
582,747
-1,114,945
303
$19.8M 0.05%
962,837
+700,762
304
$19.7M 0.05%
200,799
-3,522
305
$19.7M 0.05%
291,156
+48,978
306
$19.7M 0.05%
107,094
-108,784
307
$18.7M 0.05%
418,421
-328,683
308
$18.5M 0.05%
1,506,077
-2,164
309
$18.4M 0.04%
415,769
+200,394
310
$18.3M 0.04%
271,410
+425
311
$18M 0.04%
328,525
-71,414
312
$17.6M 0.04%
1,245,170
+26,370
313
$17.5M 0.04%
410,889
+2,212
314
$17.4M 0.04%
237,166
-8,774
315
$17.4M 0.04%
380,416
+52,176
316
$17.3M 0.04%
223,903
+38,911
317
$17.3M 0.04%
171,786
+369
318
$17M 0.04%
423,998
-131,406
319
$16.7M 0.04%
50,028
+2,935
320
$16.6M 0.04%
56,797
-311
321
$16.5M 0.04%
704,222
+108,315
322
$16.5M 0.04%
128,798
-384,854
323
$16.4M 0.04%
42,804
-271
324
$16.3M 0.04%
112,460
+23,795
325
$16.1M 0.04%
671,050
+61,790
11 12
13
14 15