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
1151
$291K ﹤0.01%
10,848
-22
1152
$290K ﹤0.01%
36,619
-849
1153
$290K ﹤0.01%
14,364
1154
$288K ﹤0.01%
+14,200
1155
$287K ﹤0.01%
1,999
+8
1156
$286K ﹤0.01%
15,603
+1,191
1157
$283K ﹤0.01%
5,891
+850
1158
$283K ﹤0.01%
66,314
+8,501
1159
$281K ﹤0.01%
12,262
+225
1160
$280K ﹤0.01%
8,806
-205
1161
$279K ﹤0.01%
30,177
+4,041
1162
$276K ﹤0.01%
12,496
+293
1163
$275K ﹤0.01%
38,500
1164
$274K ﹤0.01%
3,436
-314
1165
$272K ﹤0.01%
11,819
+2,007
1166
$270K ﹤0.01%
+22,672
1167
$269K ﹤0.01%
54,789
-610
1168
$269K ﹤0.01%
9,686
-506
1169
$267K ﹤0.01%
32,500
1170
$266K ﹤0.01%
3,142
+25
1171
$265K ﹤0.01%
1,398
+30
1172
$263K ﹤0.01%
19,687
+6
1173
$261K ﹤0.01%
8,569
1174
$260K ﹤0.01%
28,624
-35
1175
$258K ﹤0.01%
2,262
+3
45 46
47
48 49