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
526
$18.1M 0.02%
164,109
+43,595
527
$18.1M 0.02%
98,352
+32,954
528
$18M 0.02%
296,088
+182,136
529
$17.9M 0.02%
79,110
+59,000
530
$17.9M 0.02%
131,973
+32,956
531
$17.7M 0.02%
381,102
+108,255
532
$17.7M 0.02%
136,549
-27
533
$17.6M 0.02%
456,765
-164,954
534
$17.6M 0.02%
378,673
-608
535
$17.6M 0.02%
440,742
-1,146
536
$17.6M 0.02%
379,936
-255
537
$17.6M 0.02%
323,972
+261,812
538
$17.5M 0.02%
342,051
+324,362
539
$17.4M 0.02%
193,034
+578
540
$17.3M 0.02%
57,549
+33
541
$17.3M 0.02%
144,703
+2,177
542
$17.3M 0.02%
147,485
+3
543
$17.2M 0.02%
456,004
+384,872
544
$17.1M 0.02%
141,584
545
$17.1M 0.02%
128,884
+105,459
546
$17M 0.02%
411,683
-145
547
$17M 0.02%
105,415
+156
548
$16.9M 0.02%
1,139,173
-157,790
549
$16.8M 0.02%
497,827
+134,200
550
$16.7M 0.02%
35,291
+15,020
20 21
22
23 24