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
826
$6.22M 0.01%
76,924
+31,207
827
$6.21M 0.01%
134,853
-4,825
828
$6.21M 0.01%
270,001
+1
829
$6.2M 0.01%
56,295
+139
830
$6.18M 0.01%
76,712
+304
831
$6.17M 0.01%
93,786
+69,816
832
$6.14M 0.01%
287,020
+130,016
833
$6.06M 0.01%
34,419
+5,403
834
$6.05M 0.01%
110,121
-55
835
$6.01M 0.01%
79,966
+21,347
836
$6.01M 0.01%
117,104
+25,557
837
$6.01M 0.01%
145,907
+44,241
838
$6M 0.01%
127,427
+35,707
839
$5.99M 0.01%
35,514
-501,120
840
$5.94M 0.01%
123,682
+52,945
841
$5.89M 0.01%
953,462
+964
842
$5.87M 0.01%
70,856
+37,621
843
$5.86M 0.01%
156,237
+89,809
844
$5.83M 0.01%
275,615
+26,393
845
$5.82M 0.01%
37,065
+36,459
846
$5.82M 0.01%
123,893
+3,270
847
$5.78M 0.01%
27,732
+14,129
848
$5.78M 0.01%
70,531
+39,740
849
$5.75M 0.01%
72,434
+1,556
850
$5.68M 0.01%
18,860
+16,585
32 33
34
35 36