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
526
$5.53M 0.01%
100,464
+86,533
527
$5.52M 0.01%
219,287
528
$5.46M 0.01%
166,862
-14,128
529
$5.46M 0.01%
81,701
-29,721
530
$5.45M 0.01%
135,430
+26
531
$5.43M 0.01%
56,710
-2,277
532
$5.4M 0.01%
191,189
+28,147
533
$5.4M 0.01%
952,498
-952,548
534
$5.37M 0.01%
95,289
+14
535
$5.22M 0.01%
521,270
-183
536
$5.2M 0.01%
119,675
+2,916
537
$5.19M 0.01%
71,846
-20,672
538
$5.16M 0.01%
197,052
+184,070
539
$5.14M 0.01%
124,916
+30,346
540
$5.13M 0.01%
282,712
+82
541
$5.08M 0.01%
680,193
+98,381
542
$5.07M 0.01%
41,770
+6,287
543
$5.03M 0.01%
268,701
-26,569
544
$5.02M 0.01%
98,483
+128
545
$4.99M 0.01%
33,096
-1,069
546
$4.97M 0.01%
+56,858
547
$4.96M 0.01%
91,149
-6,171
548
$4.96M 0.01%
732,927
549
$4.93M 0.01%
47,396
-92,641
550
$4.92M 0.01%
+335,518
20 21
22
23 24