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
726
$2.35M 0.01%
32,712
+20,012
727
$2.34M 0.01%
33,288
-151,192
728
$2.32M 0.01%
61,711
+3
729
$2.31M 0.01%
6,290
730
$2.3M 0.01%
18,060
-779
731
$2.29M 0.01%
25,015
-1,425
732
$2.29M 0.01%
145,468
+75,086
733
$2.28M 0.01%
35,661
+4,397
734
$2.27M 0.01%
44,245
-8,700
735
$2.26M 0.01%
15,641
736
$2.25M 0.01%
51,996
+8,668
737
$2.25M 0.01%
19,683
-2,392
738
$2.25M 0.01%
26,290
-10,141
739
$2.25M 0.01%
6,935
+53
740
$2.25M 0.01%
76,589
+40
741
$2.24M 0.01%
31,361
+10
742
$2.24M 0.01%
91,677
-8,889
743
$2.23M 0.01%
59,627
744
$2.21M 0.01%
22,220
-3,015
745
$2.21M 0.01%
22,252
-27
746
$2.19M 0.01%
+166,888
747
$2.18M 0.01%
18,202
+69
748
$2.18M 0.01%
138,508
+847
749
$2.14M 0.01%
47,655
-74
750
$2.13M 0.01%
81,041
+114
28 29
30
31 32