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
1276
$86K ﹤0.01%
19,060
+1,691
1277
$86K ﹤0.01%
16,100
+500
1278
$82K ﹤0.01%
36,496
+4,502
1279
$81K ﹤0.01%
16,868
-6,069
1280
$76K ﹤0.01%
10,504
1281
$75K ﹤0.01%
+24,587
1282
$75K ﹤0.01%
15,046
+46
1283
$71K ﹤0.01%
+10,256
1284
$69K ﹤0.01%
+4,026
1285
$64K ﹤0.01%
17,585
1286
$61K ﹤0.01%
26,216
-62,319
1287
$61K ﹤0.01%
31,646
1288
$53K ﹤0.01%
43,056
-77
1289
$50K ﹤0.01%
21,475
+745
1290
$49K ﹤0.01%
222
1291
$36K ﹤0.01%
+15,574
1292
$36K ﹤0.01%
14,557
-1,095
1293
$34K ﹤0.01%
12,665
-1
1294
$31K ﹤0.01%
15,370
+1,681
1295
$28K ﹤0.01%
15,450
+116
1296
$20K ﹤0.01%
2,141
1297
$15K ﹤0.01%
77
-23
1298
$10K ﹤0.01%
16,652
1299
$4K ﹤0.01%
44
-12
1300
– –
-9,600
50 51
52
53 54