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
801
$6.92M 0.01%
236,625
+27
802
$6.92M 0.01%
62,428
-84
803
$6.91M 0.01%
151,562
-15,113
804
$6.88M 0.01%
38,111
+1,123
805
$6.83M 0.01%
182,109
+120,037
806
$6.81M 0.01%
81,328
+79,928
807
$6.76M 0.01%
105,829
-157,356
808
$6.76M 0.01%
61,514
+11,826
809
$6.75M 0.01%
201,796
+959
810
$6.69M 0.01%
75,161
+45
811
$6.69M 0.01%
195,655
812
$6.68M 0.01%
267,441
+749
813
$6.62M 0.01%
152,179
-180
814
$6.59M 0.01%
46,467
+5,361
815
$6.57M 0.01%
55,714
+10,414
816
$6.53M 0.01%
+137,748
817
$6.53M 0.01%
14,382
-626
818
$6.52M 0.01%
49,575
-18,114
819
$6.5M 0.01%
137,471
820
$6.46M 0.01%
131,603
+168
821
$6.42M 0.01%
38,227
+53
822
$6.39M 0.01%
323,214
+155,214
823
$6.38M 0.01%
337,394
+42,159
824
$6.32M 0.01%
26,556
+653
825
$6.23M 0.01%
80,806
+62,834
31 32
33
34 35