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
851
$1.28M ﹤0.01%
15,858
+217
852
$1.27M ﹤0.01%
10,666
+75
853
$1.27M ﹤0.01%
122,850
-449
854
$1.26M ﹤0.01%
43,414
855
$1.25M ﹤0.01%
50,517
-466
856
$1.25M ﹤0.01%
39,913
+30
857
$1.25M ﹤0.01%
345,969
-143
858
$1.25M ﹤0.01%
33,439
-2,586
859
$1.24M ﹤0.01%
22,380
+6,455
860
$1.24M ﹤0.01%
17,960
+346
861
$1.24M ﹤0.01%
99,492
-6
862
$1.22M ﹤0.01%
28,252
+9,005
863
$1.21M ﹤0.01%
+144,713
864
$1.21M ﹤0.01%
26,266
+54
865
$1.21M ﹤0.01%
114,140
+2,690
866
$1.21M ﹤0.01%
25,906
-367
867
$1.19M ﹤0.01%
100,378
+19
868
$1.19M ﹤0.01%
64,788
-20
869
$1.19M ﹤0.01%
100,330
-30
870
$1.18M ﹤0.01%
10,214
+1,097
871
$1.16M ﹤0.01%
172,317
+93,194
872
$1.16M ﹤0.01%
22,625
-26,310
873
$1.15M ﹤0.01%
14,230
-114
874
$1.15M ﹤0.01%
8,467
+62
875
$1.15M ﹤0.01%
13,431
-6
33 34
35
36 37