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
451
$25.4M 0.03%
229,134
+41,396
452
$25M 0.03%
248,384
+127,139
453
$24.8M 0.03%
668,589
+122,665
454
$24.7M 0.03%
335,121
+39,522
455
$24.6M 0.03%
67,429
+18,674
456
$24.5M 0.03%
178,622
-3,782
457
$24.3M 0.03%
175,565
+5,222
458
$24.2M 0.03%
327,408
+24,062
459
$24.2M 0.03%
458,591
-1,750
460
$24.2M 0.03%
205,898
-484,645
461
$24.2M 0.03%
114,872
-19,582
462
$24.1M 0.03%
898,222
-10,000
463
$23.9M 0.03%
105,524
+7,121
464
$23.9M 0.03%
177,926
+38,315
465
$23.8M 0.03%
128,674
+11,237
466
$23.3M 0.03%
109,846
-10,281
467
$23.3M 0.03%
312,745
+157,850
468
$23.1M 0.03%
237,255
-68,119
469
$22.9M 0.03%
287,757
-598,511
470
$22.8M 0.03%
389,968
+348,455
471
$22.8M 0.03%
410,263
+295,159
472
$22.8M 0.03%
750,163
+541
473
$22.8M 0.03%
396,375
+20,048
474
$22.6M 0.03%
331,145
+37,645
475
$22.3M 0.03%
209,416
+91,172
17 18
19
20 21