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
151
$54.1M 0.13%
428,252
+4,161
152
$53.5M 0.13%
294,413
+1,553
153
$53.3M 0.13%
1,114,270
-418,545
154
$53M 0.13%
1,110,666
-373,997
155
$51.9M 0.13%
1,506,216
-1,072,381
156
$51.8M 0.13%
1,452,456
-156,049
157
$51.7M 0.13%
718,167
+64,882
158
$51.5M 0.13%
193,868
-30,409
159
$51.4M 0.13%
1,217,219
+88,098
160
$51M 0.12%
456,209
-194,025
161
$50.9M 0.12%
2,988,260
+95,245
162
$50.1M 0.12%
1,267,231
-3,012
163
$49.9M 0.12%
765,483
-178,232
164
$48.6M 0.12%
400,417
+1,371
165
$48.5M 0.12%
240,599
+88,974
166
$48.1M 0.12%
537,038
+539
167
$48M 0.12%
2,653,927
+574,667
168
$47.7M 0.12%
602,686
+282,604
169
$46.8M 0.11%
2,109,966
+4
170
$46.7M 0.11%
661,612
+24,892
171
$46.7M 0.11%
1,359,603
-189,496
172
$46.6M 0.11%
1,734,861
+272,172
173
$46.4M 0.11%
1,038,036
+579,159
174
$46.3M 0.11%
554,195
-102
175
$46.2M 0.11%
1,000,864
+3
5 6
7
8 9