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
1126
$329K ﹤0.01%
12,441
1127
$328K ﹤0.01%
24,899
-253
1128
$327K ﹤0.01%
18,918
+605
1129
$326K ﹤0.01%
2,152
-23
1130
$326K ﹤0.01%
19,242
-1,635
1131
$322K ﹤0.01%
20,164
-11,652
1132
$321K ﹤0.01%
11,406
-5
1133
$320K ﹤0.01%
16,875
-497
1134
$318K ﹤0.01%
5,076
1135
$315K ﹤0.01%
8,633
-90
1136
$312K ﹤0.01%
42,597
1137
$312K ﹤0.01%
50,000
1138
$310K ﹤0.01%
67,412
-89,551
1139
$310K ﹤0.01%
26,260
-5,285
1140
$310K ﹤0.01%
14,700
1141
$310K ﹤0.01%
28,392
-107
1142
$308K ﹤0.01%
10,094
-240
1143
$307K ﹤0.01%
31,258
-236,564
1144
$307K ﹤0.01%
7,981
+24
1145
$307K ﹤0.01%
25,128
1146
$302K ﹤0.01%
4,611
+21
1147
$300K ﹤0.01%
12,545
1148
$295K ﹤0.01%
+14,897
1149
$295K ﹤0.01%
30,850
+5,050
1150
$294K ﹤0.01%
31,550
+517
44 45
46
47 48