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
1326
– –
-56,239
1327
– –
-5,263
1328
– –
-15,681
1329
– –
-25,984
1330
– –
-51,789
1331
– –
-4,584
1332
– –
-2,021
1333
– –
-1,468,147
1334
– –
-3,149
1335
– –
-6,826
1336
– –
-3,490
1337
– –
-199,740
1338
– –
-2,915
1339
– –
-6,438
1340
– –
-7,519
1341
– –
-4,100
1342
– –
-6,769
1343
– –
-6,053
1344
– –
-1,498
1345
– –
-3,540
1346
– –
-141,198
1347
– –
-1,414
1348
– –
-3,345
1349
– –
-10,429
1350
– –
-5,337
51 52 53
54
55