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
26
$336M 0.82%
1,176,744
+52,263
27
$314M 0.76%
4,274,278
-1,265,292
28
$288M 0.7%
2,882,797
+27,149
29
$287M 0.7%
1,760,797
+91,194
30
$286M 0.7%
3,317,162
-309,103
31
$282M 0.69%
6,364,890
-82,293
32
$279M 0.68%
7,092,613
+504,880
33
$259M 0.63%
3,558,007
+1,896,930
34
$255M 0.62%
801,581
+62,362
35
$247M 0.6%
1,217,631
+193,868
36
$243M 0.59%
3,291,704
-650,690
37
$240M 0.58%
2,037,035
+171,787
38
$229M 0.56%
1,389,609
+191,376
39
$229M 0.56%
1,473,515
+180,901
40
$225M 0.55%
4,694,947
+234,963
41
$223M 0.54%
2,469,089
+427,805
42
$209M 0.51%
879,562
-32,269
43
$195M 0.47%
6,793,148
-186,731
44
$187M 0.46%
5,441,164
+95,031
45
$184M 0.45%
2,467,668
-971,202
46
$184M 0.45%
2,777,591
-101,381
47
$181M 0.44%
2,117,373
-287,858
48
$181M 0.44%
967,563
+53,001
49
$180M 0.44%
1,883,402
+899,986
50
$178M 0.43%
14,044,000
-788,512
1
2
3 4 5