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
601
$13.7M 0.02%
66,238
+21,644
602
$13.6M 0.02%
119,453
+33,219
603
$13.6M 0.02%
156,401
+65,545
604
$13.6M 0.02%
126,210
+6,570
605
$13.6M 0.02%
381,817
+226
606
$13.6M 0.02%
298,981
+143,616
607
$13.5M 0.02%
293,731
+171,113
608
$13.4M 0.02%
1,344,221
609
$13.4M 0.02%
134,018
+2,599
610
$13.3M 0.02%
161,158
+33,301
611
$13.2M 0.02%
378,461
-10,521
612
$13.1M 0.02%
82,829
+59,690
613
$13.1M 0.02%
390,551
+84,233
614
$13.1M 0.02%
199,057
+66,468
615
$13M 0.02%
58,631
+21,335
616
$12.9M 0.01%
187,393
+68,010
617
$12.9M 0.01%
332,662
+41,454
618
$12.8M 0.01%
338,596
+335,565
619
$12.8M 0.01%
62,399
+17,703
620
$12.8M 0.01%
155,281
+34,158
621
$12.8M 0.01%
82,506
+149
622
$12.7M 0.01%
101,668
+17,907
623
$12.7M 0.01%
123,699
-869,596
624
$12.7M 0.01%
438,465
+1
625
$12.6M 0.01%
316,000
23 24
25
26 27