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
751
$8.04M 0.01%
27,411
+23,680
752
$8.01M 0.01%
42,318
+16,171
753
$8M 0.01%
88,510
+57,545
754
$8M 0.01%
47,927
+22,532
755
$7.93M 0.01%
313,467
-2,319
756
$7.9M 0.01%
+71,300
757
$7.89M 0.01%
+391,753
758
$7.87M 0.01%
108,935
+75,226
759
$7.87M 0.01%
117,544
+310
760
$7.86M 0.01%
+354,841
761
$7.84M 0.01%
138,204
+245
762
$7.75M 0.01%
145,704
763
$7.74M 0.01%
94,125
+50,145
764
$7.73M 0.01%
85,945
-10,973
765
$7.72M 0.01%
53,030
+11,114
766
$7.72M 0.01%
200,947
+16
767
$7.7M 0.01%
167,730
+167,089
768
$7.68M 0.01%
79,639
+51,927
769
$7.65M 0.01%
70,812
+8,869
770
$7.62M 0.01%
61,306
+49,443
771
$7.58M 0.01%
216,410
+5,556
772
$7.47M 0.01%
126,008
+124,194
773
$7.43M 0.01%
59,847
+27,680
774
$7.42M 0.01%
20,480
+2,134
775
$7.4M 0.01%
71,755
+45,400
29 30
31
32 33