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
476
$22.3M 0.03%
207,122
+60,252
477
$22.2M 0.03%
529,108
+158,957
478
$22.1M 0.03%
214,903
-72,427
479
$22M 0.03%
165,783
+40,221
480
$21.9M 0.03%
165,877
+4,827
481
$21.9M 0.03%
183,142
+102
482
$21.7M 0.03%
241,646
+177,241
483
$21.7M 0.03%
191,857
+8,649
484
$21.6M 0.03%
271,098
+5,002
485
$21.6M 0.02%
435,034
+59,227
486
$21.6M 0.02%
245,973
+18,764
487
$21.6M 0.02%
274,597
+147,704
488
$21.5M 0.02%
680,839
+40,687
489
$21.3M 0.02%
359,316
+114,858
490
$21.2M 0.02%
107,390
+76,294
491
$21.1M 0.02%
139,763
+5,684
492
$21M 0.02%
1,111,051
-26,541
493
$20.5M 0.02%
247,085
+52,730
494
$20.3M 0.02%
41,867
+14,336
495
$20.3M 0.02%
91,119
+495
496
$20.3M 0.02%
179,852
+28,013
497
$20.2M 0.02%
85,215
+650
498
$20.1M 0.02%
308,745
+33,366
499
$20.1M 0.02%
159,331
+38,090
500
$20M 0.02%
345,689
18 19
20
21 22