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
676
$2.85M 0.01%
96,850
-77,485
677
$2.85M 0.01%
8,558
-12
678
$2.84M 0.01%
+70,361
679
$2.84M 0.01%
92,546
680
$2.82M 0.01%
113,026
+16,778
681
$2.82M 0.01%
105,091
-1,663
682
$2.81M 0.01%
107,221
-47
683
$2.8M 0.01%
58,163
+32
684
$2.77M 0.01%
112,104
+7,588
685
$2.77M 0.01%
237,815
-13,079
686
$2.76M 0.01%
70,628
+53,493
687
$2.76M 0.01%
14,030
+13
688
$2.75M 0.01%
53,336
+6,515
689
$2.75M 0.01%
190,728
-9
690
$2.74M 0.01%
49,887
+3,961
691
$2.73M 0.01%
16,462
+12,217
692
$2.72M 0.01%
150,904
+1,396
693
$2.71M 0.01%
86,505
+4,539
694
$2.69M 0.01%
111,770
+26,895
695
$2.67M 0.01%
75,117
696
$2.63M 0.01%
50,000
697
$2.61M 0.01%
62,402
-1,974
698
$2.58M 0.01%
41,932
+12,143
699
$2.57M 0.01%
23,190
+300
700
$2.57M 0.01%
25,013
-9,189
26 27
28
29 30