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
776
$7.38M 0.01%
61,369
+25,049
777
$7.37M 0.01%
439,988
-1,232,751
778
$7.37M 0.01%
216,474
+28,995
779
$7.33M 0.01%
79,540
+21,331
780
$7.29M 0.01%
22,458
-32
781
$7.28M 0.01%
158,651
+5
782
$7.25M 0.01%
185,394
+9
783
$7.25M 0.01%
54,398
+36,764
784
$7.19M 0.01%
103,363
+101,836
785
$7.19M 0.01%
206,199
+47,990
786
$7.19M 0.01%
49,907
+31,169
787
$7.14M 0.01%
20,803
788
$7.14M 0.01%
34,766
+1,253
789
$7.12M 0.01%
79,995
+27,500
790
$7.07M 0.01%
69,612
+15,011
791
$7.06M 0.01%
38,764
+16,505
792
$7.06M 0.01%
61,935
-9
793
$7.05M 0.01%
69,908
+30,667
794
$7.01M 0.01%
201,546
+20,133
795
$6.98M 0.01%
12,386
+9,794
796
$6.96M 0.01%
50,911
-23,944
797
$6.96M 0.01%
40,265
+26,007
798
$6.95M 0.01%
269,382
+14,124
799
$6.95M 0.01%
66,105
+65,957
800
$6.94M 0.01%
90,731
+36,666
30 31
32
33 34