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
301
$51.4M 0.06%
1,265,683
+252,916
302
$50.4M 0.06%
542,398
+334,184
303
$50.3M 0.06%
427,644
+24,604
304
$50.2M 0.06%
200,823
-381,191
305
$50M 0.06%
286,700
+31,090
306
$50M 0.06%
306,228
+262,893
307
$49.5M 0.06%
663,740
+39,395
308
$49.5M 0.06%
334,663
+1,856
309
$49.3M 0.06%
1,106,628
+103,922
310
$49.1M 0.06%
222,209
+32
311
$49.1M 0.06%
170,779
+15,810
312
$48.9M 0.06%
1,483,215
+431,630
313
$48.9M 0.06%
598,396
+35,974
314
$48.8M 0.06%
491,086
+490,628
315
$48.8M 0.06%
4,305,880
+713,616
316
$48.5M 0.06%
280,748
+62,896
317
$48M 0.06%
521,198
-150,267
318
$48M 0.06%
157,468
+23,801
319
$48M 0.06%
314,044
+60,884
320
$47.4M 0.05%
109,183
+8,444
321
$47.4M 0.05%
4,400,738
+640
322
$47.3M 0.05%
921,350
-1,289,286
323
$47M 0.05%
447,521
+33,590
324
$46.9M 0.05%
2,156,382
+2,146,679
325
$46.8M 0.05%
667,230
-138,521
11 12
13
14 15