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
401
$32.1M 0.04%
577,320
+34,036
402
$31.1M 0.04%
464,677
+8,727
403
$31.1M 0.04%
694,412
+1,987
404
$31.1M 0.04%
187,648
+146,005
405
$30.9M 0.04%
847,993
-61,137
406
$30.7M 0.04%
249,371
+96,960
407
$30.5M 0.04%
123,989
+33,290
408
$30.5M 0.04%
1,090,873
-286,569
409
$30.4M 0.04%
45,481
+11,255
410
$30.4M 0.04%
91,081
+33,843
411
$30M 0.03%
22,670
+2,512
412
$30M 0.03%
528,080
+69,395
413
$30M 0.03%
120,847
+3,973
414
$29.7M 0.03%
270,948
+6,722
415
$29.6M 0.03%
924,145
-103,258
416
$29.4M 0.03%
513,909
+124,186
417
$29.1M 0.03%
634,305
-108,981
418
$29M 0.03%
404,513
+141,317
419
$29M 0.03%
168,610
+167,076
420
$28.9M 0.03%
126,034
+86
421
$28.8M 0.03%
559,521
+148,495
422
$28.8M 0.03%
314,245
+137,493
423
$28.7M 0.03%
134,103
+52,509
424
$28.7M 0.03%
67,872
+18,326
425
$28.7M 0.03%
14,033
+4,021
15 16
17
18 19