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
576
$4.37M 0.01%
200,066
577
$4.31M 0.01%
308,941
578
$4.31M 0.01%
97,668
+49,211
579
$4.3M 0.01%
75,547
-1,464
580
$4.3M 0.01%
201,315
-1,423
581
$4.3M 0.01%
178,403
+51
582
$4.27M 0.01%
+30,346
583
$4.17M 0.01%
24,921
+3
584
$4.15M 0.01%
155,172
+33,975
585
$4.13M 0.01%
109,361
-94
586
$4.11M 0.01%
67,618
-180
587
$4.1M 0.01%
50,438
-17,971
588
$4.09M 0.01%
83,787
-96,938
589
$4.09M 0.01%
+58,107
590
$4.08M 0.01%
796,184
+177,002
591
$4.08M 0.01%
548,565
592
$4.07M 0.01%
179,619
+40
593
$4.04M 0.01%
184,689
594
$4.03M 0.01%
77,342
-89,830
595
$4.02M 0.01%
124,760
-208,409
596
$4.01M 0.01%
+98,796
597
$4.01M 0.01%
44,886
-10,470
598
$4.01M 0.01%
84,496
+556
599
$3.99M 0.01%
102,744
-34
600
$3.98M 0.01%
20,699
+17,428
22 23
24
25 26