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
351
$41.2M 0.05%
1,024,327
-126,347
352
$41.1M 0.05%
170,619
+4,217
353
$40.8M 0.05%
237,815
+143
354
$40.2M 0.05%
457,947
-29,217
355
$40.1M 0.05%
198,949
+56,344
356
$40.1M 0.05%
403,210
+80,834
357
$40M 0.05%
57,253
+25,907
358
$40M 0.05%
334,742
+54,658
359
$39.6M 0.05%
255,187
+89,278
360
$39.3M 0.05%
331,447
+78,429
361
$39.2M 0.05%
169,345
+31,637
362
$38.7M 0.04%
174,335
+9,055
363
$38.2M 0.04%
347,604
+148,222
364
$38.1M 0.04%
287,278
+146,196
365
$37.8M 0.04%
900,163
+1,089
366
$37.7M 0.04%
650,822
-15,384
367
$37.7M 0.04%
309,160
+41,252
368
$37.5M 0.04%
249,899
+15,638
369
$37.1M 0.04%
440,093
+196,617
370
$37M 0.04%
431,022
+49,397
371
$36.8M 0.04%
972,077
+240,363
372
$36.7M 0.04%
81,309
+5,830
373
$36.7M 0.04%
252,142
+59,095
374
$36.5M 0.04%
323,077
+113,560
375
$36.4M 0.04%
880,758
-5,098
13 14
15
16 17