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
1326
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-25,954
1327
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-19,933
1328
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-41,136
1329
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-56,239
1330
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-5,263
1331
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-141,198
1332
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-1,414
1333
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-3,345
1334
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-5,337
1335
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-6,600
1336
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-92,418
1337
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-32,450
1338
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-4,326
1339
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-4,472
1340
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-4,356
1341
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-82,500
1342
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-7,266
1343
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-440,304
1344
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-414,284
1345
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-5,574
1346
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-6,013
1347
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-40,759
1348
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-35,000
1349
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-5,196
1350
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-3,605
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