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
776
$1.81M ﹤0.01%
178,000
777
$1.81M ﹤0.01%
55,177
778
$1.8M ﹤0.01%
57,351
+49
779
$1.79M ﹤0.01%
9,665
780
$1.79M ﹤0.01%
128,415
-3,499
781
$1.78M ﹤0.01%
59,824
+182
782
$1.77M ﹤0.01%
17,692
-703
783
$1.75M ﹤0.01%
23,872
-2,593
784
$1.75M ﹤0.01%
132,505
+32
785
$1.75M ﹤0.01%
65,007
+30,004
786
$1.75M ﹤0.01%
40,726
+387
787
$1.74M ﹤0.01%
52,318
-296
788
$1.72M ﹤0.01%
25,797
-45
789
$1.72M ﹤0.01%
400,000
790
$1.72M ﹤0.01%
40,893
-22,654
791
$1.71M ﹤0.01%
82,211
-59,343
792
$1.71M ﹤0.01%
130,339
-68
793
$1.69M ﹤0.01%
93,335
794
$1.68M ﹤0.01%
150,340
795
$1.68M ﹤0.01%
62,800
-8
796
$1.66M ﹤0.01%
+35,959
797
$1.66M ﹤0.01%
725,755
+577
798
$1.65M ﹤0.01%
38,160
-29,100
799
$1.64M ﹤0.01%
19,542
+587
800
$1.62M ﹤0.01%
70,358
-150
30 31
32
33 34