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
476
$6.87M 0.02%
113,908
-10,280
477
$6.8M 0.02%
56,970
-4,350
478
$6.77M 0.02%
988,203
+896
479
$6.77M 0.02%
213,846
+3
480
$6.76M 0.02%
120,527
-972
481
$6.74M 0.02%
76,161
-390
482
$6.71M 0.02%
642,406
-1,365,891
483
$6.71M 0.02%
64,922
-4,591
484
$6.62M 0.02%
44,923
-691
485
$6.6M 0.02%
198,241
-214
486
$6.58M 0.02%
174,493
+378
487
$6.57M 0.02%
11,896
-205
488
$6.52M 0.02%
36,809
-11,054
489
$6.5M 0.02%
454,758
-285,896
490
$6.42M 0.02%
82,291
+5,931
491
$6.4M 0.02%
1,325,758
-134,330
492
$6.36M 0.02%
58,859
+5,666
493
$6.28M 0.02%
187,302
+9,593
494
$6.28M 0.02%
74,433
495
$6.28M 0.02%
+803,857
496
$6.28M 0.02%
269,170
+47,379
497
$6.27M 0.02%
110,239
+48
498
$6.23M 0.02%
44,032
+1,733
499
$6.22M 0.02%
102,504
-2,945
500
$6.2M 0.02%
88,426
-2,165
18 19
20
21 22