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
26
$607M 0.7%
4,512,809
+182,316
27
$607M 0.7%
3,307,454
+117,932
28
$596M 0.69%
1,804,988
-27,229
29
$580M 0.67%
6,879,807
+195,300
30
$546M 0.63%
11,011,672
+1,256,592
31
$535M 0.62%
7,329,809
+2,532,851
32
$498M 0.57%
10,267,807
+522,183
33
$484M 0.56%
4,092,961
+302,449
34
$474M 0.55%
11,498,597
+1,657,153
35
$468M 0.54%
2,873,670
+17,019
36
$465M 0.54%
8,348,100
+1,063,382
37
$451M 0.52%
5,458,292
+537,412
38
$438M 0.5%
960,931
+47,432
39
$437M 0.5%
1,679,936
+509,742
40
$435M 0.5%
2,151,542
+36,978
41
$420M 0.48%
8,111,568
+2,864,462
42
$417M 0.48%
1,943,511
+189,294
43
$406M 0.47%
3,403,571
-358,762
44
$392M 0.45%
1,433,319
+220,711
45
$381M 0.44%
7,483,867
+2,118,642
46
$373M 0.43%
1,236,581
-82,571
47
$362M 0.42%
1,727,404
+147,101
48
$361M 0.42%
3,970,627
+54,829
49
$353M 0.41%
3,525,217
+591,736
50
$348M 0.4%
658
+21
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