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
426
$28.6M 0.03%
117,983
+22,969
427
$28.3M 0.03%
239,621
+125,198
428
$28.1M 0.03%
402,143
+38,468
429
$27.5M 0.03%
550,821
+316,548
430
$27.4M 0.03%
156,450
+76,299
431
$27.4M 0.03%
403,288
+17,213
432
$27.3M 0.03%
311,623
+56,343
433
$27.3M 0.03%
100,003
+9,177
434
$27.3M 0.03%
48,740
+16,113
435
$27.2M 0.03%
144,824
+11,992
436
$27.2M 0.03%
319,333
+185,257
437
$27.2M 0.03%
191,628
-194,250
438
$27.1M 0.03%
113,098
+3,429
439
$27.1M 0.03%
432,537
+205,246
440
$27M 0.03%
61,964
+42,071
441
$26.8M 0.03%
371,706
+300,186
442
$26.6M 0.03%
254,812
+98,448
443
$26M 0.03%
248,890
+243,971
444
$25.8M 0.03%
750,692
-8,220
445
$25.8M 0.03%
1,099,100
+135,000
446
$25.7M 0.03%
789,320
+150,810
447
$25.7M 0.03%
331,545
+151,423
448
$25.6M 0.03%
86,102
+33,112
449
$25.6M 0.03%
102,662
+9,126
450
$25.4M 0.03%
297,319
+20,896
16 17
18
19 20