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
1001
$677K ﹤0.01%
8,539
-207
1002
$671K ﹤0.01%
530
+265
1003
$671K ﹤0.01%
83,269
1004
$671K ﹤0.01%
12,670
1005
$667K ﹤0.01%
15,066
-17
1006
$664K ﹤0.01%
13,756
+59
1007
$659K ﹤0.01%
19,200
-155
1008
$653K ﹤0.01%
26,643
-441
1009
$652K ﹤0.01%
46,305
+61
1010
$652K ﹤0.01%
22,445
-968
1011
$641K ﹤0.01%
17,777
1012
$636K ﹤0.01%
33,305
-120
1013
$627K ﹤0.01%
17,800
+4,622
1014
$622K ﹤0.01%
7,002
+589
1015
$621K ﹤0.01%
43,011
1016
$620K ﹤0.01%
25,993
-1,422
1017
$620K ﹤0.01%
99,916
+1,012
1018
$618K ﹤0.01%
14,521
+3
1019
$615K ﹤0.01%
10,301
1020
$614K ﹤0.01%
19,483
1021
$614K ﹤0.01%
5,297
-2,773
1022
$612K ﹤0.01%
7,537
1023
$612K ﹤0.01%
+12,120
1024
$611K ﹤0.01%
26,462
+13,677
1025
$605K ﹤0.01%
16,324
-900
39 40
41
42 43