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
76
$134M 0.33%
3,937,982
+196,258
77
$134M 0.33%
492
78
$134M 0.33%
1,172,294
-7,024
79
$132M 0.32%
935,108
+149,014
80
$131M 0.32%
2,317,932
-24,916
81
$129M 0.31%
3,229,982
-1,347,000
82
$129M 0.31%
4,161,572
+282,705
83
$129M 0.31%
2,197,662
-103,442
84
$117M 0.29%
579,911
+13
85
$113M 0.27%
782,594
-6,294
86
$110M 0.27%
744,331
-64,422
87
$108M 0.26%
808,903
+80,981
88
$108M 0.26%
1,383,578
-126,178
89
$106M 0.26%
439,913
+58,928
90
$106M 0.26%
3,407,999
+1,311,804
91
$105M 0.26%
1,773,318
-137,444
92
$99.1M 0.24%
3,975,070
-398,483
93
$98.5M 0.24%
2,728,179
-376,482
94
$97.3M 0.24%
72,314
-4,152
95
$96M 0.23%
283,204
+71,006
96
$95.8M 0.23%
579,199
+67,924
97
$93.6M 0.23%
933,929
-25,771
98
$91.5M 0.22%
1,253,478
-182,536
99
$90.7M 0.22%
980,357
-20,365
100
$90.3M 0.22%
2,144,448
+62,977
2 3
4
5 6