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
1
$1.72B 4.19%
10,912,787
+148,274
2
$1.66B 4.05%
17,069,860
+415,440
3
$1.61B 3.92%
25,331,852
+62,236
4
$1.06B 2.58%
18,193,740
-334,900
5
$935M 2.28%
5,605,457
+333,687
6
$715M 1.74%
7,935,959
+281,873
7
$683M 1.66%
7,063,573
+168,313
8
$682M 1.66%
5,189,625
+533,627
9
$631M 1.54%
11,648,304
+899,658
10
$570M 1.39%
3,537,105
+314,741
11
$550M 1.34%
3,009,340
+152,379
12
$549M 1.34%
9,457,900
+319,680
13
$490M 1.19%
4,081,334
+76,102
14
$463M 1.13%
4,205,247
-235,553
15
$456M 1.11%
3,287,845
+128,154
16
$424M 1.03%
7,872,131
-421,683
17
$414M 1.01%
5,233,469
+78,987
18
$374M 0.91%
5,687,817
+1,182,351
19
$372M 0.91%
6,186,284
-826,036
20
$370M 0.9%
7,381,977
+1,021,809
21
$369M 0.9%
17,322,577
+1,318,292
22
$365M 0.89%
5,398,817
-228,191
23
$364M 0.89%
4,398,804
+132,357
24
$355M 0.87%
1,424,821
+464,011
25
$350M 0.85%
6,280,618
-381,907
1
2 3 4 5