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
1176
$257K ﹤0.01%
10,408
+23
1177
$256K ﹤0.01%
34,600
1178
$255K ﹤0.01%
32,135
1179
$255K ﹤0.01%
7,768
+3
1180
$255K ﹤0.01%
+8,436
1181
$254K ﹤0.01%
16,941
+702
1182
$251K ﹤0.01%
14,677
+23
1183
$249K ﹤0.01%
19,705
-21
1184
$247K ﹤0.01%
3,000
1185
$245K ﹤0.01%
+2,544
1186
$243K ﹤0.01%
14,424
+97
1187
$241K ﹤0.01%
31,500
-661
1188
$241K ﹤0.01%
3,355
1189
$239K ﹤0.01%
77,011
-4,442
1190
$238K ﹤0.01%
11,153
+338
1191
$238K ﹤0.01%
8,826
+67
1192
$237K ﹤0.01%
33,219
-82
1193
$237K ﹤0.01%
4,572
+5
1194
$236K ﹤0.01%
19,605
1195
$236K ﹤0.01%
10,941
-2,580
1196
$234K ﹤0.01%
2,666
+31
1197
$230K ﹤0.01%
4,600
1198
$228K ﹤0.01%
10,135
-4,358
1199
$226K ﹤0.01%
4,654
+12
1200
$225K ﹤0.01%
6,700
46 47
48
49 50