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
$86.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$460M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$201M
5
BMY icon
Bristol-Myers Squibb
BMY
+$185M

Top Sells

1
+$98.8M
2
+$95.3M
3
+$93.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$89.1M
5
LHCG
LHC Group LLC
LHCG
+$84.5M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.61%
3 Financials 14.34%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.9M 0.09%
220,257
+37,544
227
$74.6M 0.09%
311,541
+29,364
228
$74.4M 0.09%
500,578
+177,703
229
$74.3M 0.09%
1,068,659
+46,479
230
$73.5M 0.08%
1,252,455
-356,237
231
$73.1M 0.08%
3,466,572
+500,541
232
$72.9M 0.08%
290,227
-99,490
233
$72.8M 0.08%
804,520
+56,397
234
$72.5M 0.08%
580,570
+225,198
235
$72.5M 0.08%
2,300,065
+90,918
236
$71.9M 0.08%
2,920,875
+182,773
237
$71.6M 0.08%
855,631
+333,310
238
$71.2M 0.08%
285,086
+76,802
239
$71.1M 0.08%
150,525
+25,056
240
$70.3M 0.08%
754,080
+130,469
241
$70M 0.08%
600,908
+550,006
242
$69.7M 0.08%
1,599,066
+8,896
243
$69.5M 0.08%
851,580
-121,138
244
$69.4M 0.08%
870,223
-110,942
245
$69.2M 0.08%
1,784,019
+207,710
246
$69M 0.08%
2,728,535
+348,995
247
$68.5M 0.08%
125,305
+18,855
248
$68.5M 0.08%
920,714
+78,656
249
$68M 0.08%
457,885
+34,215
250
$68M 0.08%
625,437
-93,485
8 9
10
11 12