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
701
$9.63M 0.01%
377,804
+47
702
$9.62M 0.01%
39,803
+28,994
703
$9.57M 0.01%
161,489
-165,644
704
$9.57M 0.01%
234,737
+83,348
705
$9.56M 0.01%
76,408
+62,378
706
$9.51M 0.01%
85,814
+13,055
707
$9.47M 0.01%
65,366
+20,477
708
$9.46M 0.01%
151,267
+53,417
709
$9.39M 0.01%
87,751
+175
710
$9.38M 0.01%
84,287
+13,829
711
$9.36M 0.01%
188,109
+210
712
$9.35M 0.01%
189,904
+174,517
713
$9.28M 0.01%
104,217
+85,713
714
$9.26M 0.01%
6,745
+5,161
715
$9.21M 0.01%
263,681
+45,888
716
$9.19M 0.01%
104,888
-10,478
717
$9.14M 0.01%
201,743
+185,591
718
$9.12M 0.01%
51,121
+23,640
719
$9.1M 0.01%
108,650
+52,041
720
$9.1M 0.01%
87,485
+65,830
721
$9.09M 0.01%
30,582
+18,747
722
$9.06M 0.01%
114,424
+674
723
$9.04M 0.01%
251,922
+243,903
724
$9.04M 0.01%
2,613,495
725
$9.01M 0.01%
152,398
+94,403
27 28
29
30 31