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
501
$19.9M 0.02%
169,701
+17,810
502
$19.8M 0.02%
1,186,455
+532,627
503
$19.7M 0.02%
296,243
+123,565
504
$19.5M 0.02%
700,094
+119,319
505
$19.5M 0.02%
148,396
+79,437
506
$19.5M 0.02%
80,465
+34,199
507
$19.5M 0.02%
1,172,962
+1,158,935
508
$19.3M 0.02%
382,948
+61,401
509
$19.3M 0.02%
262,821
+110,622
510
$19.2M 0.02%
214,092
+72,743
511
$19.2M 0.02%
369,011
+48,490
512
$19.2M 0.02%
540,261
+528,996
513
$19.1M 0.02%
743,894
+420,218
514
$19.1M 0.02%
40,971
+20,638
515
$19.1M 0.02%
140,322
+17,815
516
$19.1M 0.02%
271,350
+217,140
517
$19M 0.02%
237,152
-109,006
518
$18.9M 0.02%
314,602
+23,811
519
$18.6M 0.02%
124,604
+42,094
520
$18.5M 0.02%
42,351
+14,759
521
$18.4M 0.02%
126,080
+37,280
522
$18.4M 0.02%
715,171
+105,603
523
$18.3M 0.02%
441,128
+14,809
524
$18.3M 0.02%
168,801
+12,801
525
$18.2M 0.02%
95,176
+83,039
19 20
21
22 23