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
551
$16.6M 0.02%
49,752
+29,490
552
$16.6M 0.02%
126,428
+125,580
553
$16.6M 0.02%
157,473
+155,878
554
$16.4M 0.02%
46,250
+25,584
555
$16.4M 0.02%
175,048
+72,099
556
$16.2M 0.02%
618,275
-24,098
557
$16.2M 0.02%
79,019
+72,100
558
$16.1M 0.02%
148,628
+59,712
559
$16M 0.02%
645,029
+88,809
560
$15.9M 0.02%
41,230
+38,483
561
$15.8M 0.02%
198,514
+57,610
562
$15.7M 0.02%
34,893
563
$15.6M 0.02%
85,549
+21,828
564
$15.4M 0.02%
249,160
+237,869
565
$15.4M 0.02%
391,228
+219,721
566
$15.4M 0.02%
260,953
+4,415
567
$15.4M 0.02%
1,052,842
+606,209
568
$15.3M 0.02%
288,327
-59
569
$15.2M 0.02%
116,053
+103,644
570
$15.2M 0.02%
61,147
+3,914
571
$15.1M 0.02%
231,293
+122,089
572
$15.1M 0.02%
161,214
+142,637
573
$15M 0.02%
108,241
+29,392
574
$15M 0.02%
92,352
-378
575
$14.9M 0.02%
3,334
+1,070
21 22
23
24 25