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
1051
$541K ﹤0.01%
38,987
1052
$536K ﹤0.01%
35,001
-8
1053
$528K ﹤0.01%
73,061
+165
1054
$525K ﹤0.01%
45,650
1055
$525K ﹤0.01%
10,630
+95
1056
$524K ﹤0.01%
11,616
-32
1057
$523K ﹤0.01%
82,032
+886
1058
$522K ﹤0.01%
80,000
-40,000
1059
$519K ﹤0.01%
68,628
-2,000
1060
$516K ﹤0.01%
6,040
-371
1061
$512K ﹤0.01%
21,515
+6,939
1062
$511K ﹤0.01%
33,099
+15,707
1063
$510K ﹤0.01%
13,274
-243
1064
$509K ﹤0.01%
55,510
+25,285
1065
$507K ﹤0.01%
8,170
+2,000
1066
$499K ﹤0.01%
8,042
+24
1067
$498K ﹤0.01%
3,179
-1,768
1068
$492K ﹤0.01%
24,670
+3,141
1069
$488K ﹤0.01%
3,603
+1,056
1070
$486K ﹤0.01%
10,056
-35
1071
$485K ﹤0.01%
14,644
+3,392
1072
$483K ﹤0.01%
6,949
-943
1073
$478K ﹤0.01%
20,000
1074
$470K ﹤0.01%
9,679
1075
$469K ﹤0.01%
+36,670
41 42
43
44 45