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
1251
$138K ﹤0.01%
19,313
-2,137
1252
$134K ﹤0.01%
12,219
-6,100
1253
$132K ﹤0.01%
11,364
1254
$130K ﹤0.01%
31,093
-1,238
1255
$130K ﹤0.01%
+10,815
1256
$129K ﹤0.01%
13,100
+2,665
1257
$129K ﹤0.01%
76,075
-1,194
1258
$127K ﹤0.01%
15,641
-6,589
1259
$127K ﹤0.01%
15,593
-790
1260
$126K ﹤0.01%
30,950
+7,718
1261
$125K ﹤0.01%
15,938
1262
$124K ﹤0.01%
35,357
-39
1263
$123K ﹤0.01%
14,435
1264
$120K ﹤0.01%
42,091
-3,229
1265
$115K ﹤0.01%
40,900
1266
$114K ﹤0.01%
10,500
1267
$111K ﹤0.01%
54,466
+244
1268
$110K ﹤0.01%
45,238
1269
$109K ﹤0.01%
10,419
-1,063
1270
$109K ﹤0.01%
6,660
1271
$108K ﹤0.01%
35,426
-5,403
1272
$100K ﹤0.01%
13,076
+25
1273
$99K ﹤0.01%
15,740
-80
1274
$98K ﹤0.01%
23,200
1275
$93K ﹤0.01%
600
49 50
51
52 53