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
176
$45.8M 0.11%
265,103
-93,431
177
$45.5M 0.11%
854,495
+668,985
178
$45.4M 0.11%
687,955
+95,270
179
$45.4M 0.11%
439,336
-94,201
180
$45.1M 0.11%
313,088
-64,025
181
$45M 0.11%
342,969
-5,823
182
$44.7M 0.11%
341,028
-126,714
183
$44.1M 0.11%
682,176
+13,666
184
$43.7M 0.11%
206,129
+52
185
$43.6M 0.11%
4,344,242
-155,430
186
$43.6M 0.11%
733,355
+503,357
187
$43M 0.1%
528,099
-35,596
188
$42.8M 0.1%
824,665
+129,127
189
$42.4M 0.1%
1,237,889
-11,581
190
$42.2M 0.1%
797,072
+54,751
191
$41.6M 0.1%
2,032,540
+1,628,000
192
$41.5M 0.1%
207,864
+37,400
193
$41.2M 0.1%
531,182
-3,023
194
$41.2M 0.1%
1,088,178
-498,057
195
$40.9M 0.1%
981,660
+740
196
$40.4M 0.1%
707,760
-246,419
197
$40.4M 0.1%
1,671,620
+312,203
198
$40.3M 0.1%
881,410
+17,808
199
$39.3M 0.1%
421,391
-2,375
200
$39.2M 0.1%
255,819
-58,404
6 7
8
9 10