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
376
$36.2M 0.04%
1,560,789
+885,786
377
$36.2M 0.04%
170,207
+20,622
378
$36M 0.04%
1,618,350
+386,319
379
$35.6M 0.04%
305,072
+18,654
380
$35.6M 0.04%
310,860
+32,524
381
$35.2M 0.04%
154,562
+31,883
382
$34.8M 0.04%
710,542
+9
383
$34.7M 0.04%
1,232,973
+64,576
384
$34.7M 0.04%
845,615
+212,594
385
$34.2M 0.04%
186,309
+81,283
386
$33.9M 0.04%
185,728
+18,069
387
$33.8M 0.04%
929,787
+422,318
388
$33.7M 0.04%
140,889
-14,239
389
$33.7M 0.04%
289,818
+26,569
390
$33.6M 0.04%
1,598,264
+157,082
391
$33M 0.04%
168,457
+49,515
392
$32.9M 0.04%
458,977
+217,220
393
$32.7M 0.04%
975,363
+280,397
394
$32.7M 0.04%
1,396,428
+41,536
395
$32.5M 0.04%
456,650
-115,658
396
$32.4M 0.04%
210,914
+15,825
397
$32.3M 0.04%
59,271
+31,732
398
$32.3M 0.04%
477,780
-165,000
399
$32.2M 0.04%
895,372
+40,484
400
$32.2M 0.04%
365,307
+185,619
14 15
16
17 18