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
801
$1.6M ﹤0.01%
47,082
-97
802
$1.6M ﹤0.01%
+100,000
803
$1.59M ﹤0.01%
87,780
-29,029
804
$1.58M ﹤0.01%
81,890
+600
805
$1.57M ﹤0.01%
11,650
-42
806
$1.57M ﹤0.01%
28,110
+2,463
807
$1.57M ﹤0.01%
95,857
808
$1.55M ﹤0.01%
12,943
+1,855
809
$1.55M ﹤0.01%
77,385
+22,382
810
$1.55M ﹤0.01%
129,289
-23
811
$1.55M ﹤0.01%
48,178
-157
812
$1.53M ﹤0.01%
68,963
-2,348
813
$1.52M ﹤0.01%
219,972
-1,163,016
814
$1.52M ﹤0.01%
38,496
+120
815
$1.5M ﹤0.01%
11,672
-481
816
$1.5M ﹤0.01%
29,787
-300
817
$1.49M ﹤0.01%
11,615
818
$1.49M ﹤0.01%
15,625
+19
819
$1.48M ﹤0.01%
41,536
+19,500
820
$1.48M ﹤0.01%
5,721
-32,324
821
$1.47M ﹤0.01%
32,398
-11,425
822
$1.47M ﹤0.01%
+45,300
823
$1.45M ﹤0.01%
575,837
824
$1.45M ﹤0.01%
12,553
-353
825
$1.45M ﹤0.01%
39,106
+177
31 32
33
34 35