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
726
$9M 0.01%
69,858
+235
727
$8.99M 0.01%
175,580
+420
728
$8.92M 0.01%
256,306
+45,741
729
$8.87M 0.01%
93,708
+18,549
730
$8.8M 0.01%
222,394
+141,628
731
$8.78M 0.01%
126,702
+329
732
$8.73M 0.01%
95,413
+94,042
733
$8.72M 0.01%
36,562
+35,687
734
$8.71M 0.01%
122,672
-500
735
$8.7M 0.01%
32,673
+15,954
736
$8.67M 0.01%
106,769
+61,997
737
$8.59M 0.01%
139,128
+45,666
738
$8.51M 0.01%
59,814
+10,316
739
$8.47M 0.01%
28,551
+12,192
740
$8.45M 0.01%
74,178
+57,538
741
$8.44M 0.01%
40,377
+12,902
742
$8.44M 0.01%
84,504
+2,175
743
$8.42M 0.01%
747,042
+388,192
744
$8.4M 0.01%
148,566
+47,438
745
$8.29M 0.01%
335,695
+622
746
$8.26M 0.01%
299,586
+298,353
747
$8.13M 0.01%
68,588
+7,305
748
$8.11M 0.01%
51,203
+44,070
749
$8.1M 0.01%
119,254
-1,874
750
$8.06M 0.01%
361,168
-300
28 29
30
31 32