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
201
$38.6M 0.09%
918,003
+109,718
202
$38.4M 0.09%
429,755
+143,329
203
$37.9M 0.09%
1,388,172
-293,154
204
$37.8M 0.09%
789,124
+82
205
$36.7M 0.09%
426,046
+362,106
206
$36.7M 0.09%
300,077
+82,453
207
$36.6M 0.09%
428,777
+422,059
208
$36.6M 0.09%
265,167
-2,893
209
$36.4M 0.09%
433,688
+25,076
210
$36.3M 0.09%
240,710
+201
211
$36.1M 0.09%
1,756,641
-5,724
212
$35.7M 0.09%
1,186,591
-257,430
213
$35.6M 0.09%
194,000
+22,453
214
$35.6M 0.09%
404,481
-403,366
215
$35.4M 0.09%
157,991
+17,064
216
$35.3M 0.09%
116,665
+2,586
217
$35.1M 0.09%
1,198,348
+128,233
218
$34.9M 0.09%
424,283
+5,428
219
$34.6M 0.08%
2,328,990
+165,607
220
$33.9M 0.08%
405,338
+59,516
221
$33.9M 0.08%
78,225
+4,213
222
$33.4M 0.08%
562,605
+315,513
223
$33.4M 0.08%
464,200
-31,160
224
$33.3M 0.08%
321,913
-201
225
$33.3M 0.08%
993,508
+226
7 8
9
10 11