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
551
$4.9M 0.01%
596,881
-805
552
$4.88M 0.01%
107,404
-634,390
553
$4.87M 0.01%
210,157
+23,144
554
$4.84M 0.01%
96,548
-14,700
555
$4.83M 0.01%
344,058
-600
556
$4.81M 0.01%
44,188
+51
557
$4.79M 0.01%
46,657
+272
558
$4.76M 0.01%
133,717
-170
559
$4.71M 0.01%
42,531
+88
560
$4.66M 0.01%
102,906
+16,183
561
$4.63M 0.01%
270,428
+36,712
562
$4.62M 0.01%
169,639
+121,069
563
$4.61M 0.01%
+237,155
564
$4.6M 0.01%
88,241
+41
565
$4.58M 0.01%
61,111
-297
566
$4.58M 0.01%
+100,000
567
$4.55M 0.01%
55,074
-29
568
$4.54M 0.01%
505,536
-88,435
569
$4.5M 0.01%
127,646
+288
570
$4.48M 0.01%
75,777
-271
571
$4.46M 0.01%
+264,768
572
$4.42M 0.01%
313,300
573
$4.42M 0.01%
29,262
+1,122
574
$4.42M 0.01%
25,392
-59
575
$4.39M 0.01%
36,139
+311
21 22
23
24 25