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
501
$6.15M 0.02%
664,371
+6,446
502
$6.14M 0.02%
100,218
-4
503
$6.03M 0.01%
180,946
+73,232
504
$6.01M 0.01%
123,204
-46
505
$5.99M 0.01%
616,583
+13,421
506
$5.97M 0.01%
75,252
+70
507
$5.92M 0.01%
116,573
+33,526
508
$5.9M 0.01%
+213,688
509
$5.87M 0.01%
248,392
+8,902
510
$5.86M 0.01%
101,275
-84
511
$5.84M 0.01%
773,368
-15
512
$5.84M 0.01%
37,331
+9,108
513
$5.79M 0.01%
6,842
+18
514
$5.78M 0.01%
114,211
+23
515
$5.76M 0.01%
120,127
+9
516
$5.7M 0.01%
361,149
+112,067
517
$5.69M 0.01%
19,146
518
$5.69M 0.01%
213,154
+46
519
$5.66M 0.01%
28,511
-647
520
$5.65M 0.01%
40,680
+14,984
521
$5.65M 0.01%
576,663
522
$5.64M 0.01%
+375,000
523
$5.61M 0.01%
+80,555
524
$5.6M 0.01%
2,181
+3
525
$5.54M 0.01%
109,672
+1,915
19 20
21
22 23