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
976
$753K ﹤0.01%
31,250
+71
977
$751K ﹤0.01%
11,276
+4,762
978
$747K ﹤0.01%
8,443
+3
979
$746K ﹤0.01%
6,725
-924
980
$739K ﹤0.01%
44,754
+95
981
$739K ﹤0.01%
16,129
-451
982
$736K ﹤0.01%
20,791
-530
983
$735K ﹤0.01%
26,192
984
$732K ﹤0.01%
23,366
-36
985
$707K ﹤0.01%
12,805
-74
986
$707K ﹤0.01%
1,110
987
$703K ﹤0.01%
21,368
988
$697K ﹤0.01%
14,474
-56
989
$694K ﹤0.01%
31,993
+1,164
990
$693K ﹤0.01%
13,235
+9,035
991
$690K ﹤0.01%
+5,818
992
$689K ﹤0.01%
5,095
-29
993
$687K ﹤0.01%
56,739
994
$686K ﹤0.01%
+39,892
995
$684K ﹤0.01%
25,968
+236
996
$684K ﹤0.01%
16,354
-46
997
$682K ﹤0.01%
29,400
+2,832
998
$679K ﹤0.01%
16,685
-6
999
$679K ﹤0.01%
75,188
+9,618
1000
$678K ﹤0.01%
16,517
-14,017
38 39
40
41 42