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
276
$60.2M 0.07%
189,611
+11,974
277
$59.6M 0.07%
773,957
+153,502
278
$59.1M 0.07%
265,343
+82,861
279
$58.9M 0.07%
754,859
+358,063
280
$58.8M 0.07%
653,355
+158,502
281
$58.8M 0.07%
389,433
+28,735
282
$58.2M 0.07%
363,523
+286
283
$57.9M 0.07%
4,213,455
+4,775
284
$57.6M 0.07%
422,416
+178,149
285
$57.4M 0.07%
128,364
+11,228
286
$57.3M 0.07%
143,933
+10,363
287
$57.3M 0.07%
1,459,457
+219,634
288
$57.3M 0.07%
269,845
+134,833
289
$56.2M 0.06%
477,418
+131,712
290
$55.6M 0.06%
230,440
+22,511
291
$54.9M 0.06%
401,219
-105,054
292
$54.6M 0.06%
111,248
+597
293
$54.5M 0.06%
178,192
+1,768
294
$54.4M 0.06%
1,860,326
+268,776
295
$53.2M 0.06%
1,112,568
+544,210
296
$52.7M 0.06%
127,407
-11,928
297
$52.6M 0.06%
444,810
+50,071
298
$51.9M 0.06%
682,863
-32,718
299
$51.5M 0.06%
3,984,187
+690,788
300
$51.4M 0.06%
171,263
+170,812
10 11
12
13 14