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
351
$13.7M 0.03%
2,529,446
352
$13.6M 0.03%
506,933
-42,834
353
$13.5M 0.03%
276,403
+228,246
354
$13.4M 0.03%
670,842
-191
355
$13.4M 0.03%
295,497
+22,150
356
$13.4M 0.03%
255,188
+10,822
357
$13.3M 0.03%
222,430
+5,011
358
$13M 0.03%
280,009
-41,266
359
$12.9M 0.03%
89,445
+9,810
360
$12.8M 0.03%
474,798
+7,932
361
$12.8M 0.03%
163,240
+849
362
$12.7M 0.03%
131,744
363
$12.7M 0.03%
26,022
+53
364
$12.7M 0.03%
321,260
+222,098
365
$12.6M 0.03%
816,626
+431,220
366
$12.5M 0.03%
1,374,899
+88,304
367
$12.4M 0.03%
2,679,165
+99,549
368
$12.3M 0.03%
382,885
-9,856
369
$12.3M 0.03%
192,233
+3,103
370
$12.3M 0.03%
256,515
+4,965
371
$12.3M 0.03%
631,274
-289,225
372
$12.2M 0.03%
27,882
-167
373
$12.2M 0.03%
223,237
+13
374
$12.1M 0.03%
182,508
+35,562
375
$12.1M 0.03%
795,737
-31,099
13 14
15
16 17