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
251
$67.8M 0.08%
771,422
+83,061
252
$67.7M 0.08%
207,926
+13,754
253
$67.3M 0.08%
740,091
-477,320
254
$66.8M 0.08%
266,659
+6,896
255
$66.2M 0.08%
1,678,995
+336,857
256
$65.8M 0.08%
994,955
+174,127
257
$65.8M 0.08%
1,188,958
+233,410
258
$65.4M 0.08%
1,495,224
-264,694
259
$64.7M 0.07%
1,832,564
+61,708
260
$64.4M 0.07%
393,050
+58,395
261
$64M 0.07%
585,409
+323,908
262
$63.2M 0.07%
543,669
+35,886
263
$62.8M 0.07%
2,151,936
+58,487
264
$62.4M 0.07%
291,818
+20,980
265
$62.3M 0.07%
1,979,890
+158,182
266
$62.1M 0.07%
206,896
+3,710
267
$62.1M 0.07%
1,189,098
+44,957
268
$61.9M 0.07%
868,065
+50,732
269
$61.2M 0.07%
215,820
+65,477
270
$60.9M 0.07%
731,033
+231,102
271
$60.9M 0.07%
729,960
+136,355
272
$60.9M 0.07%
403,585
+45,561
273
$60.8M 0.07%
390,644
+30,451
274
$60.8M 0.07%
703,976
+43,129
275
$60.6M 0.07%
1,536,885
+270,398
9 10
11
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