EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$187M
2
+$128M
3
+$99.4M
4
SBUX icon
Starbucks
SBUX
+$95.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

Top Sells

1
+$165M
2
+$117M
3
+$99.4M
4
BAX icon
Baxter International
BAX
+$85.8M
5
DHR icon
Danaher
DHR
+$70M

Sector Composition

1 Technology 20.98%
2 Healthcare 16.23%
3 Financials 14.56%
4 Consumer Discretionary 11.34%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-5,041
1302
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-11,960
1303
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-152,660
1304
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-18,712
1305
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-8,000
1306
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-371,533
1307
– –
-6,013
1308
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-15,737
1309
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-5,446
1310
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-9,800
1311
– –
-9,004
1312
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-67,227
1313
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-5,725
1314
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-40,025
1315
– –
-8,282
1316
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-23,870
1317
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-9,802
1318
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-100,000
1319
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1320
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-18,370
1321
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-396,596
1322
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-8,600
1323
– –
-25,954
1324
– –
-19,933
1325
– –
-41,136
51 52
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