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
601
$3.95M 0.01%
28,285
602
$3.95M 0.01%
60,160
+25
603
$3.93M 0.01%
35,554
+5,119
604
$3.88M 0.01%
250,000
605
$3.88M 0.01%
16,683
-15,712
606
$3.86M 0.01%
327,718
607
$3.83M 0.01%
41,504
+7,547
608
$3.81M 0.01%
408,065
-44,472
609
$3.77M 0.01%
144,045
-81
610
$3.77M 0.01%
31,147
-3,657
611
$3.77M 0.01%
59,761
+4,264
612
$3.74M 0.01%
166,722
-999
613
$3.71M 0.01%
53,778
-4
614
$3.71M 0.01%
195,408
615
$3.69M 0.01%
5,765,937
-86,567
616
$3.68M 0.01%
105,602
+500
617
$3.66M 0.01%
26,684
618
$3.66M 0.01%
28,426
-426
619
$3.65M 0.01%
48,647
-5,671
620
$3.65M 0.01%
48,899
621
$3.64M 0.01%
37,504
-855
622
$3.63M 0.01%
19,913
+3
623
$3.62M 0.01%
14,584
-351
624
$3.62M 0.01%
33,994
+11,494
625
$3.6M 0.01%
11,693
+22
23 24
25
26 27