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
676
$10.6M 0.01%
544,809
+1,575
677
$10.5M 0.01%
60,626
+32,973
678
$10.5M 0.01%
396,575
+181,572
679
$10.5M 0.01%
+223,223
680
$10.3M 0.01%
134,739
+90,886
681
$10.3M 0.01%
35,193
+8,012
682
$10.3M 0.01%
318,755
+21,694
683
$10.2M 0.01%
435,509
+205,561
684
$10.2M 0.01%
133,170
+104,035
685
$10.2M 0.01%
68,453
+40,192
686
$10.1M 0.01%
227,985
+13,693
687
$10.1M 0.01%
57,157
+6,503
688
$9.98M 0.01%
187,475
+87,037
689
$9.97M 0.01%
99,946
+91,459
690
$9.9M 0.01%
364,779
+158,978
691
$9.89M 0.01%
261,104
+7,134
692
$9.88M 0.01%
136,289
+44,311
693
$9.87M 0.01%
225,277
+225,077
694
$9.86M 0.01%
25,264
+447
695
$9.83M 0.01%
98,302
+19,663
696
$9.82M 0.01%
109,308
-70,383
697
$9.79M 0.01%
135,670
+34,918
698
$9.72M 0.01%
262,314
-44,021
699
$9.7M 0.01%
81,658
+67,743
700
$9.67M 0.01%
91,923
+54,813
26 27
28
29 30