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
1026
$604K ﹤0.01%
7,388
+8
1027
$599K ﹤0.01%
5,188
+15
1028
$594K ﹤0.01%
53,761
+602
1029
$593K ﹤0.01%
8,880
+12
1030
$593K ﹤0.01%
38,484
1031
$589K ﹤0.01%
31,106
+56
1032
$585K ﹤0.01%
4,331
+1
1033
$579K ﹤0.01%
12,328
+2,098
1034
$577K ﹤0.01%
7,607
+92
1035
$576K ﹤0.01%
32,955
1036
$572K ﹤0.01%
18,971
+2,778
1037
$570K ﹤0.01%
29,907
1038
$567K ﹤0.01%
12,919
-81,295
1039
$566K ﹤0.01%
14,750
-12
1040
$565K ﹤0.01%
11,586
+561
1041
$563K ﹤0.01%
268,203
-454
1042
$563K ﹤0.01%
4,754
+37
1043
$556K ﹤0.01%
30,085
-1,635
1044
$552K ﹤0.01%
11,530
-896
1045
$551K ﹤0.01%
18,246
-33
1046
$550K ﹤0.01%
28,992
1047
$549K ﹤0.01%
75,218
+50,218
1048
$545K ﹤0.01%
11,616
1049
$544K ﹤0.01%
32,340
-354
1050
$544K ﹤0.01%
12,129
-27,334
40 41
42
43 44