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
51
$345M 0.4%
5,489,245
-711,030
52
$344M 0.4%
1,960,127
-87,577
53
$339M 0.39%
825,664
+59,410
54
$324M 0.37%
906,856
+333,425
55
$312M 0.36%
1,656,100
-7,994
56
$307M 0.35%
3,747,595
+781,980
57
$304M 0.35%
1,017,224
+198,414
58
$303M 0.35%
1,254,164
+151,724
59
$296M 0.34%
2,924,750
+1,093,513
60
$289M 0.33%
4,767,935
-327,698
61
$287M 0.33%
597,878
+32,942
62
$284M 0.33%
3,648,054
+345,923
63
$282M 0.33%
574,264
+47,905
64
$280M 0.32%
3,697,410
+567,675
65
$279M 0.32%
2,844,372
+421,067
66
$271M 0.31%
4,216,174
+108,831
67
$263M 0.3%
1,408,749
+162,844
68
$248M 0.29%
3,931,380
+887,940
69
$247M 0.28%
5,271,967
+1,436,099
70
$243M 0.28%
1,090,789
+219,242
71
$242M 0.28%
905,657
+70,931
72
$228M 0.26%
657,128
+45,311
73
$222M 0.26%
2,236,524
+327,478
74
$219M 0.25%
585,222
-2,244
75
$217M 0.25%
952,884
+247,676
1 2
3
4 5