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
451
$8.06M 0.02%
228,139
452
$8.04M 0.02%
55,594
+2,746
453
$8M 0.02%
152,363
+15,051
454
$8M 0.02%
+615,579
455
$7.95M 0.02%
105,364
-441,949
456
$7.94M 0.02%
77,804
+100
457
$7.93M 0.02%
271,243
-460,095
458
$7.91M 0.02%
172,820
-10,390
459
$7.89M 0.02%
125,407
-31,868
460
$7.82M 0.02%
523,255
+8,515
461
$7.81M 0.02%
51,323
-3,253
462
$7.75M 0.02%
143,092
+81
463
$7.72M 0.02%
159,323
-33,219
464
$7.68M 0.02%
1,034,688
-22
465
$7.54M 0.02%
337,669
466
$7.42M 0.02%
41,922
467
$7.26M 0.02%
186,121
+17
468
$7.22M 0.02%
89,843
-2,548
469
$7.18M 0.02%
355,025
+12,075
470
$7.18M 0.02%
165,049
+9,111
471
$7.18M 0.02%
78,353
+26,022
472
$7.09M 0.02%
2,202,353
473
$6.93M 0.02%
79,912
+1,880
474
$6.91M 0.02%
44,241
+3,424
475
$6.87M 0.02%
517,478
-1,238
17 18
19
20 21