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
701
$2.56M 0.01%
90,000
702
$2.56M 0.01%
33,361
-26,925
703
$2.56M 0.01%
40,952
704
$2.53M 0.01%
82,667
-6,411
705
$2.5M 0.01%
51,332
+40
706
$2.49M 0.01%
125,379
-7,956
707
$2.49M 0.01%
31,090
-4,106
708
$2.47M 0.01%
+104,000
709
$2.45M 0.01%
119,536
-147
710
$2.45M 0.01%
65,006
711
$2.42M 0.01%
186,986
-13,200
712
$2.42M 0.01%
53,235
-1,119,711
713
$2.41M 0.01%
96,631
+56
714
$2.4M 0.01%
18,233
715
$2.4M 0.01%
47,433
+3
716
$2.4M 0.01%
+29,323
717
$2.39M 0.01%
104,508
+79
718
$2.39M 0.01%
+110,479
719
$2.39M 0.01%
109,907
-10
720
$2.38M 0.01%
139,294
721
$2.38M 0.01%
50,223
+14
722
$2.37M 0.01%
290,287
+194,007
723
$2.37M 0.01%
46,174
-181,720
724
$2.36M 0.01%
152,469
725
$2.36M 0.01%
132,554
-7,568
27 28
29
30 31