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
1201
$224K ﹤0.01%
148,232
+9,817
1202
$223K ﹤0.01%
+9,935
1203
$222K ﹤0.01%
12,342
1204
$220K ﹤0.01%
1,530
1205
$220K ﹤0.01%
27,344
+1,189
1206
$218K ﹤0.01%
2,885
+138
1207
$218K ﹤0.01%
+8,219
1208
$216K ﹤0.01%
17,996
1209
$216K ﹤0.01%
20,418
-345
1210
$216K ﹤0.01%
+8,516
1211
$216K ﹤0.01%
5,786
1212
$216K ﹤0.01%
+3,062
1213
$215K ﹤0.01%
1,426
1214
$214K ﹤0.01%
+2,805
1215
$212K ﹤0.01%
17,036
1216
$210K ﹤0.01%
6,000
1217
$210K ﹤0.01%
9,932
+232
1218
$209K ﹤0.01%
3,628
+3
1219
$208K ﹤0.01%
3,045
-30
1220
$208K ﹤0.01%
10,426
+266
1221
$206K ﹤0.01%
6,159
1222
$206K ﹤0.01%
+4,800
1223
$205K ﹤0.01%
7,910
1224
$201K ﹤0.01%
+7,000
1225
$198K ﹤0.01%
32,836
-85
47 48
49
50 51