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
376
$12.1M 0.03%
176,293
+42,701
377
$12.1M 0.03%
1,348,191
-103,018
378
$11.9M 0.03%
331,322
-26,221
379
$11.9M 0.03%
422,174
+654
380
$11.9M 0.03%
119,118
+29,227
381
$11.7M 0.03%
179,757
+35,892
382
$11.6M 0.03%
149,188
+1,103
383
$11.6M 0.03%
330,145
-132
384
$11.6M 0.03%
208,305
+116,592
385
$11.6M 0.03%
12,474
+21
386
$11.5M 0.03%
121,774
+35,295
387
$11.5M 0.03%
305,658
+291,446
388
$11.4M 0.03%
683,633
389
$11.4M 0.03%
325,380
+13,770
390
$11.3M 0.03%
410,744
+180
391
$11.3M 0.03%
104,373
+2,723
392
$11.1M 0.03%
128,655
+10,634
393
$11M 0.03%
297,893
-85,700
394
$11M 0.03%
568,712
+209,060
395
$10.9M 0.03%
341,230
-462,433
396
$10.7M 0.03%
165,998
+33,937
397
$10.7M 0.03%
50,536
+37
398
$10.5M 0.03%
172,066
-240,958
399
$10.5M 0.03%
106,714
-6,745
400
$10.5M 0.03%
892,565
-93
14 15
16
17 18