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
126
$66.1M 0.16%
483,509
+82,914
127
$65.4M 0.16%
2,893,643
-1,638,867
128
$65.2M 0.16%
308,381
+486
129
$65M 0.16%
226,802
+26,175
130
$64.9M 0.16%
683,721
-27,097
131
$64.6M 0.16%
661,573
-2,988
132
$64.3M 0.16%
+1,411,024
133
$62.3M 0.15%
3,800,046
-544,000
134
$60M 0.15%
411,094
+4,477
135
$58.6M 0.14%
405,992
+25,709
136
$58.3M 0.14%
670,860
+38,222
137
$58.3M 0.14%
298,199
+35,140
138
$57.8M 0.14%
580,011
+317,460
139
$57.8M 0.14%
2,623,254
-1,741,631
140
$57.3M 0.14%
1,701,178
+1,126,036
141
$57.3M 0.14%
1,507,384
+340,562
142
$56.9M 0.14%
2,836,200
-330
143
$56.4M 0.14%
3,608,292
+1,222,126
144
$55.7M 0.14%
2,291,615
+522,229
145
$55.4M 0.13%
397,465
-9,977
146
$55.2M 0.13%
1,003,102
-75,634
147
$54.9M 0.13%
173,670
+1,340
148
$54.9M 0.13%
611,169
+358
149
$54.9M 0.13%
579,049
+273,495
150
$54.4M 0.13%
412,653
-243
4 5
6
7 8