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
901
$1M ﹤0.01%
9,804
+1,642
902
$1M ﹤0.01%
59,324
+182
903
$993K ﹤0.01%
1,393,579
-535,000
904
$991K ﹤0.01%
37,245
905
$985K ﹤0.01%
33,000
906
$978K ﹤0.01%
+83,131
907
$976K ﹤0.01%
154,723
908
$974K ﹤0.01%
77,172
+8,005
909
$967K ﹤0.01%
79,349
-118
910
$964K ﹤0.01%
9,010
+33
911
$964K ﹤0.01%
46,999
912
$961K ﹤0.01%
29,041
+5
913
$958K ﹤0.01%
136,089
-18,647
914
$956K ﹤0.01%
7,005
915
$955K ﹤0.01%
24,533
+1,105
916
$953K ﹤0.01%
19,196
-77,158
917
$948K ﹤0.01%
182,000
918
$944K ﹤0.01%
14,012
919
$942K ﹤0.01%
14,475
+5
920
$934K ﹤0.01%
13,048
-910
921
$934K ﹤0.01%
157,436
922
$934K ﹤0.01%
13,201
+3,381
923
$933K ﹤0.01%
12,810
+39
924
$932K ﹤0.01%
10,009
-22
925
$929K ﹤0.01%
19,659
+3
35 36
37
38 39