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
426
$9.04M 0.02%
91,119
+59
427
$8.92M 0.02%
196,099
-1,540
428
$8.88M 0.02%
359,091
+251,697
429
$8.84M 0.02%
126,665
+30,234
430
$8.83M 0.02%
293,029
-86,810
431
$8.81M 0.02%
+339,444
432
$8.81M 0.02%
134,298
+3,039
433
$8.79M 0.02%
70,395
+27
434
$8.74M 0.02%
57,865
+31,891
435
$8.73M 0.02%
107,983
-34
436
$8.72M 0.02%
364,456
+79,944
437
$8.71M 0.02%
103,112
+135
438
$8.63M 0.02%
207,872
-6
439
$8.5M 0.02%
322,737
-34,663
440
$8.47M 0.02%
31,393
+194
441
$8.47M 0.02%
124,107
-778
442
$8.44M 0.02%
447,361
-1,091
443
$8.4M 0.02%
539,432
-372,725
444
$8.38M 0.02%
216,944
-6
445
$8.37M 0.02%
197,384
-12,206
446
$8.35M 0.02%
81,947
+333
447
$8.31M 0.02%
261,124
+469
448
$8.19M 0.02%
170,744
+80,573
449
$8.15M 0.02%
286,425
+337
450
$8.13M 0.02%
26,059
+1,275
16 17
18
19 20