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
651
$3.15M 0.01%
127,328
-953
652
$3.11M 0.01%
100,396
-47
653
$3.1M 0.01%
31,085
-6,039
654
$3.1M 0.01%
127,151
+4
655
$3.09M 0.01%
62,026
-3
656
$3.09M 0.01%
48,230
+280
657
$3.08M 0.01%
38,609
658
$3.08M 0.01%
57,661
-8,619
659
$3.06M 0.01%
341,786
+976
660
$3.06M 0.01%
109,168
661
$3.06M 0.01%
35,078
+62
662
$3.03M 0.01%
36,907
663
$3.01M 0.01%
112,037
+77,081
664
$3M 0.01%
69,251
665
$2.97M 0.01%
18,799
+5,364
666
$2.96M 0.01%
56,361
+30
667
$2.95M 0.01%
1,796
+554
668
$2.95M 0.01%
267,119
-20,427
669
$2.95M 0.01%
+132,000
670
$2.93M 0.01%
372,600
+286
671
$2.9M 0.01%
59,597
+64
672
$2.89M 0.01%
156,826
-126
673
$2.88M 0.01%
90,136
-64
674
$2.87M 0.01%
98,779
+18,253
675
$2.87M 0.01%
156,311
25 26
27
28 29