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
1226
$197K ﹤0.01%
12,000
1227
$187K ﹤0.01%
43,830
1228
$180K ﹤0.01%
15,857
-36
1229
$178K ﹤0.01%
11,100
1230
$177K ﹤0.01%
17,290
-30,195
1231
$175K ﹤0.01%
135,798
-26,821
1232
$174K ﹤0.01%
14,041
-233
1233
$171K ﹤0.01%
6,081
+4
1234
$169K ﹤0.01%
12,931
+39
1235
$164K ﹤0.01%
11,398
1236
$162K ﹤0.01%
12,418
-7,620
1237
$161K ﹤0.01%
43,656
-704
1238
$160K ﹤0.01%
19,749
+8,681
1239
$159K ﹤0.01%
23,555
1240
$158K ﹤0.01%
13,500
1241
$157K ﹤0.01%
175,309
-128
1242
$154K ﹤0.01%
20,674
1243
$154K ﹤0.01%
23,519
-78
1244
$150K ﹤0.01%
+13,351
1245
$148K ﹤0.01%
21,424
+187
1246
$147K ﹤0.01%
16,174
-251
1247
$145K ﹤0.01%
16,250
1248
$144K ﹤0.01%
12,009
1249
$141K ﹤0.01%
15,724
+65
1250
$139K ﹤0.01%
14,681
+39
48 49
50
51 52