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
1301
– –
-257,286
1302
– –
-541,233
1303
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-4,211
1304
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-5,041
1305
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-11,960
1306
– –
-152,660
1307
– –
-18,712
1308
– –
-8,000
1309
– –
-371,533
1310
– –
-6,013
1311
– –
-15,737
1312
– –
-5,446
1313
– –
-9,800
1314
– –
-9,004
1315
– –
-67,227
1316
– –
-5,725
1317
– –
-40,025
1318
– –
-8,282
1319
– –
-23,870
1320
– –
-9,802
1321
– –
-100,000
1322
– –
-4,118
1323
– –
-18,370
1324
– –
-396,596
1325
– –
-8,600
51 52
53
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