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
401
$10.5M 0.03%
8,264
+4,132
402
$10.5M 0.03%
103,419
+35,730
403
$10.5M 0.03%
626,881
+187,708
404
$10.3M 0.03%
357,609
-1,902
405
$10.3M 0.03%
405,045
-640,225
406
$10.3M 0.03%
296,365
+3,971
407
$10.2M 0.02%
109,083
+94
408
$10.2M 0.02%
+740,707
409
$10M 0.02%
175,291
-17,185
410
$10M 0.02%
77,187
-20,059
411
$9.95M 0.02%
910,160
-3,984
412
$9.9M 0.02%
175,655
413
$9.88M 0.02%
107,117
-2,493
414
$9.86M 0.02%
515,894
-5,054
415
$9.8M 0.02%
37,460
-25,849
416
$9.78M 0.02%
15,662
+1,131
417
$9.75M 0.02%
104,849
+2,024
418
$9.73M 0.02%
285,057
-5,744
419
$9.72M 0.02%
86,185
-22,946
420
$9.6M 0.02%
733,250
-105,693
421
$9.32M 0.02%
70,106
+9,575
422
$9.19M 0.02%
73,356
+1
423
$9.17M 0.02%
723,791
+136,406
424
$9.11M 0.02%
20,702
-211
425
$9.09M 0.02%
474,884
-313
15 16
17
18 19