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
751
$2.13M 0.01%
110,835
-304
752
$2.09M 0.01%
529,113
+149
753
$2.09M 0.01%
37,133
+54
754
$2.08M 0.01%
16,407
755
$2.07M 0.01%
68,468
+55,250
756
$2.06M 0.01%
155,289
+289
757
$2.02M ﹤0.01%
70,931
-24
758
$2.02M ﹤0.01%
25,561
759
$2M ﹤0.01%
15,209
-756
760
$1.99M ﹤0.01%
62,749
+385
761
$1.99M ﹤0.01%
9,023
-18
762
$1.99M ﹤0.01%
197,274
-9,072
763
$1.95M ﹤0.01%
+28,937
764
$1.94M ﹤0.01%
54,362
+2,424
765
$1.93M ﹤0.01%
412,747
-3,888
766
$1.93M ﹤0.01%
30,594
-3,629
767
$1.92M ﹤0.01%
74,187
768
$1.91M ﹤0.01%
17,580
+350
769
$1.9M ﹤0.01%
56,055
-296
770
$1.89M ﹤0.01%
29,952
+516
771
$1.86M ﹤0.01%
22,322
772
$1.85M ﹤0.01%
54,516
+4
773
$1.84M ﹤0.01%
+33,016
774
$1.82M ﹤0.01%
9,586
-1,969
775
$1.82M ﹤0.01%
14,765
+118
29 30
31
32 33