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
951
$847K ﹤0.01%
30,233
+9,608
952
$842K ﹤0.01%
13,569
-569
953
$837K ﹤0.01%
25,863
-600
954
$834K ﹤0.01%
145,000
-13
955
$833K ﹤0.01%
56,031
-55
956
$833K ﹤0.01%
44,503
-4
957
$833K ﹤0.01%
296
958
$826K ﹤0.01%
6,517
-225
959
$822K ﹤0.01%
111,549
-1,044
960
$820K ﹤0.01%
70,840
-15,278
961
$819K ﹤0.01%
5,522
-243
962
$817K ﹤0.01%
53,227
+4
963
$815K ﹤0.01%
14,047
-3
964
$812K ﹤0.01%
27,418
+199
965
$811K ﹤0.01%
53,015
+89
966
$807K ﹤0.01%
5,420
967
$794K ﹤0.01%
3,624
-999
968
$791K ﹤0.01%
157,347
-662
969
$789K ﹤0.01%
20,425
+3
970
$787K ﹤0.01%
39,338
-9
971
$782K ﹤0.01%
8,926
-3
972
$782K ﹤0.01%
24,537
-49,174
973
$781K ﹤0.01%
22,262
-145,524
974
$772K ﹤0.01%
6,547
-3,994
975
$753K ﹤0.01%
4,732
37 38
39
40 41