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
626
$12.6M 0.01%
132,582
+97
627
$12.6M 0.01%
209,782
+43,588
628
$12.5M 0.01%
785,950
+769,532
629
$12.4M 0.01%
194,290
-1,385
630
$12.4M 0.01%
38,363
+37,391
631
$12.3M 0.01%
177,751
+90,294
632
$12.3M 0.01%
378,182
-127,243
633
$12.3M 0.01%
104,909
+32,903
634
$12.3M 0.01%
47,194
+11,192
635
$12.2M 0.01%
51,789
+44,548
636
$12.2M 0.01%
+344,581
637
$12.2M 0.01%
216,883
+173,386
638
$12.1M 0.01%
33,146
+26,372
639
$12.1M 0.01%
43,601
+549
640
$12.1M 0.01%
735,746
+82,920
641
$11.9M 0.01%
140,648
+93,257
642
$11.9M 0.01%
89,942
+11,429
643
$11.9M 0.01%
454,780
+398
644
$11.9M 0.01%
236,156
+92,197
645
$11.8M 0.01%
500,005
+5
646
$11.8M 0.01%
48,397
+39,290
647
$11.7M 0.01%
104,541
+72,938
648
$11.7M 0.01%
135,684
+15,111
649
$11.7M 0.01%
234,525
+18,998
650
$11.6M 0.01%
84,908
+65,347
24 25
26
27 28