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
876
$1.15M ﹤0.01%
54,104
+7
877
$1.15M ﹤0.01%
22,074
-81,490
878
$1.14M ﹤0.01%
42,221
+9
879
$1.14M ﹤0.01%
7,333
+848
880
$1.14M ﹤0.01%
267,127
881
$1.11M ﹤0.01%
13,621
+599
882
$1.11M ﹤0.01%
70,461
883
$1.1M ﹤0.01%
65,725
884
$1.1M ﹤0.01%
19,269
885
$1.09M ﹤0.01%
178,450
-62,748
886
$1.08M ﹤0.01%
76,620
-53,828
887
$1.08M ﹤0.01%
11,718
-132
888
$1.07M ﹤0.01%
71,483
+115
889
$1.06M ﹤0.01%
17,906
-1,525
890
$1.06M ﹤0.01%
5,683
+6
891
$1.05M ﹤0.01%
249,222
892
$1.05M ﹤0.01%
42,541
-23
893
$1.05M ﹤0.01%
29,120
894
$1.04M ﹤0.01%
13,981
+60
895
$1.03M ﹤0.01%
81,418
+1,722
896
$1.03M ﹤0.01%
19,383
-5
897
$1.02M ﹤0.01%
81,598
-750
898
$1.02M ﹤0.01%
28,049
+312
899
$1.01M ﹤0.01%
118,000
900
$1.01M ﹤0.01%
33,014
34 35
36
37 38