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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-15,681
1302
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-25,984
1303
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-5,574
1304
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-6,013
1305
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1306
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-6,956
1307
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-4,211
1308
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-5,041
1309
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-11,960
1310
– –
-152,660
1311
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-18,712
1312
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-8,000
1313
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-371,533
1314
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-6,013
1315
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-15,737
1316
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-5,446
1317
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1318
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-9,004
1319
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-67,227
1320
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-5,725
1321
– –
-40,025
1322
– –
-8,282
1323
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-23,870
1324
– –
-9,802
1325
– –
-100,000
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