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
326
$46.3M 0.05%
454,982
+84,634
327
$46M 0.05%
625,147
+12,819
328
$45.8M 0.05%
327,737
-15,183
329
$45.5M 0.05%
652,866
+9,806
330
$45.4M 0.05%
414,278
+76,465
331
$45.2M 0.05%
666,916
+320,419
332
$45.1M 0.05%
110,932
+10,203
333
$45.1M 0.05%
896,974
+145,421
334
$44.6M 0.05%
526,430
-72,012
335
$44.2M 0.05%
29,968
+1
336
$43.8M 0.05%
2,491,402
+217,919
337
$43.5M 0.05%
2,570,025
+1,191,197
338
$43.4M 0.05%
1,115,048
+106,698
339
$43.3M 0.05%
943,848
+321,154
340
$43.2M 0.05%
341,676
+66,054
341
$43M 0.05%
393,896
+24,386
342
$42.7M 0.05%
1,150,589
+516,597
343
$42.5M 0.05%
1,393,588
+9
344
$42.2M 0.05%
127,541
+9,741
345
$42M 0.05%
909,035
+1,260
346
$41.7M 0.05%
857,060
-250,248
347
$41.6M 0.05%
382,816
-38,714
348
$41.4M 0.05%
100,886
+30,532
349
$41.4M 0.05%
315,174
+127,454
350
$41.2M 0.05%
350,634
-22,225
12 13
14
15 16