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
826
$1.44M ﹤0.01%
+50,000
827
$1.43M ﹤0.01%
20,535
+1,813
828
$1.43M ﹤0.01%
75,606
829
$1.42M ﹤0.01%
61,000
830
$1.41M ﹤0.01%
43,671
831
$1.41M ﹤0.01%
13,458
+11,429
832
$1.4M ﹤0.01%
71,957
+35,464
833
$1.4M ﹤0.01%
41,349
+58
834
$1.4M ﹤0.01%
53,456
+39,089
835
$1.39M ﹤0.01%
196,652
+219
836
$1.38M ﹤0.01%
29,909
+1,231
837
$1.36M ﹤0.01%
65,519
+26,521
838
$1.36M ﹤0.01%
16,923
+1,459
839
$1.36M ﹤0.01%
20,563
+3
840
$1.36M ﹤0.01%
38,358
-30,404
841
$1.35M ﹤0.01%
9,115
+251
842
$1.35M ﹤0.01%
56,912
843
$1.34M ﹤0.01%
138,662
-688
844
$1.34M ﹤0.01%
1,473
845
$1.34M ﹤0.01%
46,475
-1,075
846
$1.32M ﹤0.01%
166,000
-9
847
$1.31M ﹤0.01%
32,458
+867
848
$1.31M ﹤0.01%
4,101
+1,230
849
$1.31M ﹤0.01%
54,113
-61
850
$1.28M ﹤0.01%
37,140
+13
32 33
34
35 36