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
326
$16M 0.04%
1,188,937
-2,314,156
327
$16M 0.04%
342,190
+13,763
328
$15.9M 0.04%
542,056
-292,576
329
$15.8M 0.04%
159,646
+138,202
330
$15.8M 0.04%
89,253
-245
331
$15.8M 0.04%
207,765
+102
332
$15.7M 0.04%
292,858
-11,964
333
$15.6M 0.04%
250,081
+162,308
334
$15.5M 0.04%
86,099
-14,647
335
$15.5M 0.04%
204,920
-20,732
336
$15.4M 0.04%
238,227
+9,359
337
$15.2M 0.04%
2,083,507
+212,814
338
$15.2M 0.04%
419,790
+111,467
339
$15.2M 0.04%
64,123
-576
340
$15M 0.04%
181,195
-207,318
341
$15M 0.04%
1,150,135
+575,797
342
$15M 0.04%
175,387
+154,409
343
$14.8M 0.04%
268,381
-1,432
344
$14.8M 0.04%
214,672
-4,824
345
$14.6M 0.04%
319,529
+3,927
346
$14.5M 0.04%
113,740
-1,293
347
$14.1M 0.03%
81,632
+342
348
$14.1M 0.03%
137,744
-7,791
349
$13.9M 0.03%
171,499
+1,311
350
$13.8M 0.03%
987,027
-128,702
12 13
14
15 16