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
51
$170M 0.41%
1,195,822
+3,543
52
$167M 0.41%
4,411,136
-2,994,091
53
$166M 0.4%
25,227,440
+1,400,880
54
$164M 0.4%
3,035,849
+797,159
55
$164M 0.4%
1,752,571
-78,060
56
$164M 0.4%
1,097,214
-167,865
57
$163M 0.4%
4,855,596
-513,999
58
$161M 0.39%
1,315,591
-519,571
59
$158M 0.39%
2,079,861
-280,327
60
$158M 0.38%
2,106,077
-531,235
61
$156M 0.38%
5,043,932
-281,698
62
$145M 0.35%
592,775
-45,061
63
$145M 0.35%
511,420
+7,966
64
$145M 0.35%
636,878
-428,240
65
$144M 0.35%
661,002
-78,266
66
$143M 0.35%
7,503,294
-320,280
67
$142M 0.35%
2,400,396
-10,584
68
$141M 0.34%
1,465,304
+85,188
69
$140M 0.34%
607,310
+133,891
70
$139M 0.34%
2,908,618
+123,485
71
$139M 0.34%
1,194,128
+23,127
72
$138M 0.34%
3,687,050
+676,220
73
$138M 0.34%
831,119
+25,563
74
$138M 0.34%
886,190
-72,841
75
$136M 0.33%
1,470,632
+170,518
1 2
3
4 5