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
926
$925K ﹤0.01%
73,742
-9
927
$914K ﹤0.01%
+18,924
928
$914K ﹤0.01%
21,121
-1,232
929
$911K ﹤0.01%
3,073
+62
930
$904K ﹤0.01%
16,319
931
$899K ﹤0.01%
58,980
+21,534
932
$898K ﹤0.01%
12,034
-2,840
933
$897K ﹤0.01%
34,600
934
$894K ﹤0.01%
26,153
+8,389
935
$894K ﹤0.01%
86,094
+22
936
$894K ﹤0.01%
9,403
-6
937
$893K ﹤0.01%
173,078
+1,876
938
$890K ﹤0.01%
67,236
+280
939
$884K ﹤0.01%
38,880
+40
940
$884K ﹤0.01%
24,616
941
$883K ﹤0.01%
50,000
942
$882K ﹤0.01%
22,663
+72
943
$874K ﹤0.01%
10,754
-200
944
$866K ﹤0.01%
34,982
945
$866K ﹤0.01%
20,413
946
$864K ﹤0.01%
7,131
-166
947
$862K ﹤0.01%
13,238
948
$860K ﹤0.01%
6,073
+35
949
$852K ﹤0.01%
26,319
+92
950
$849K ﹤0.01%
28,075
36 37
38
39 40