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
1351
-24,000
1352
-199,596
1353
-22,744
1354
-6,956
1355
-15,681
1356
-25,984
1357
-51,789
1358
-4,584
1359
-2,021
1360
-1,468,147
1361
-3,149
1362
-6,826
1363
-3,490
1364
-199,740
1365
-2,915
1366
-6,438
1367
-7,519
1368
-4,100
1369
-6,769
1370
-6,053
1371
-1,498
1372
-3,540
1373
-10,429