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
101
$89.4M 0.22%
2,408,887
+538,407
102
$89.2M 0.22%
2,962,426
-84,254
103
$88.1M 0.21%
2,696,928
-674,291
104
$86.6M 0.21%
709,619
-305,154
105
$83.2M 0.2%
2,980,212
+1,323,928
106
$83.2M 0.2%
6,357,100
+1,300
107
$82.1M 0.2%
774,177
-6,412
108
$82M 0.2%
1,665,339
+183,538
109
$82M 0.2%
914,702
-1,215
110
$81.9M 0.2%
514,219
-87
111
$80.9M 0.2%
2,092,550
-688,332
112
$80.6M 0.2%
1,715,342
-230,098
113
$80.3M 0.2%
7,721,767
+1,487,480
114
$78.8M 0.19%
1,629,774
-603,163
115
$77.5M 0.19%
1,082,575
+82,209
116
$74.2M 0.18%
560,113
-10,253
117
$73.2M 0.18%
1,105,093
-1,041
118
$71.9M 0.18%
3,033,130
+66,990
119
$70.6M 0.17%
866,710
-994,508
120
$69.4M 0.17%
233,884
+1,502
121
$69.2M 0.17%
749,842
+104,385
122
$69M 0.17%
1,200,886
-546,104
123
$68.5M 0.17%
784,575
+318,258
124
$67.8M 0.17%
2,537,659
-24,654
125
$66.4M 0.16%
1,959,148
-6,352
3 4
5
6 7