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
State Street 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
2501
– –
-2,804
2502
– –
-1,748
2503
– –
-3,409
2504
– –
-1,982
2505
– –
-1,214
2506
– –
-778
2507
– –
-1,344
2508
– –
-4,276
2509
– –
-624
2510
– –
-153
2511
– –
-914
2512
– –
-932
2513
– –
-709
2514
– –
-7,798
2515
– –
-35
2516
– –
-1,535
2517
– –
-300
2518
– –
-1,649
2519
– –
-3,341
2520
– –
-10
2521
– –
-427
2522
– –
-3,293
2523
– –
-317
2524
– –
-2,552
2525
– –
-327
99 100
101
102 103