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
626
$3.58M 0.01%
206,130
+10,850
627
$3.54M 0.01%
47,044
+1,202
628
$3.52M 0.01%
126,264
629
$3.52M 0.01%
258,579
-15
630
$3.48M 0.01%
76,401
+3,000
631
$3.47M 0.01%
55,266
+248
632
$3.45M 0.01%
+126,502
633
$3.44M 0.01%
41,994
-1,459
634
$3.39M 0.01%
38,475
+18,156
635
$3.38M 0.01%
46,011
-1,744
636
$3.37M 0.01%
62,132
+4,367
637
$3.36M 0.01%
73,974
-50,312
638
$3.36M 0.01%
111,235
639
$3.35M 0.01%
60,193
+13
640
$3.32M 0.01%
38,147
+50
641
$3.31M 0.01%
60,387
-27,641
642
$3.29M 0.01%
3,782
+3
643
$3.28M 0.01%
30,441
+1,516
644
$3.26M 0.01%
93,500
-54,827
645
$3.26M 0.01%
69,113
+30
646
$3.21M 0.01%
169,713
-13
647
$3.2M 0.01%
31,646
+3,459
648
$3.19M 0.01%
20,154
+2,489
649
$3.16M 0.01%
37,620
+161
650
$3.15M 0.01%
224,338
24 25
26
27 28