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
2901
– –
-593
2902
– –
-434
2903
– –
-732
2904
– –
-8,286
2905
– –
-2,750
2906
– –
-16,399
2907
– –
-132
2908
– –
-1,937
2909
– –
-1,700
2910
– –
-132
2911
– –
-286
2912
– –
-3,585
2913
– –
-2,251
2914
– –
-500
2915
– –
-1,095
2916
– –
-1,604
2917
– –
-7
2918
– –
-2,615
2919
– –
-25
2920
– –
-3,566
2921
– –
-5,403
2922
– –
-803
2923
– –
-946
2924
– –
-2,440
113 114 115 116
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