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
651
$11.6M 0.01%
185,827
+162,557
652
$11.6M 0.01%
221,091
-41,702
653
$11.6M 0.01%
73,363
+12,729
654
$11.5M 0.01%
861,175
+523
655
$11.5M 0.01%
33,377
+2,509
656
$11.4M 0.01%
84,353
+57,219
657
$11.4M 0.01%
56,805
+22,705
658
$11.4M 0.01%
33,461
-562
659
$11.3M 0.01%
241,116
+90,825
660
$11.3M 0.01%
249,552
+8,759
661
$11.3M 0.01%
220,906
+165,827
662
$11.2M 0.01%
119,974
+10,806
663
$11.2M 0.01%
168,985
+20,793
664
$11.2M 0.01%
133,920
-211,145
665
$11.1M 0.01%
216,083
-76,441
666
$11M 0.01%
132,929
+63,005
667
$11M 0.01%
254,673
+36,257
668
$11M 0.01%
78,679
+74,546
669
$10.9M 0.01%
170,943
+115,947
670
$10.8M 0.01%
102,716
+63
671
$10.8M 0.01%
82,365
+62,529
672
$10.8M 0.01%
78,013
+23,501
673
$10.7M 0.01%
+488,556
674
$10.7M 0.01%
12,590
+5,217
675
$10.6M 0.01%
58,059
+48,339
25 26
27
28 29