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
851
$5.67M 0.01%
24,963
+24,059
852
$5.66M 0.01%
99,815
+17,196
853
$5.65M 0.01%
+125,619
854
$5.62M 0.01%
225,308
+72,062
855
$5.59M 0.01%
55,039
+493
856
$5.58M 0.01%
74,958
-777
857
$5.57M 0.01%
54,994
858
$5.56M 0.01%
39,035
+416
859
$5.5M 0.01%
21,509
-428
860
$5.49M 0.01%
274,743
+184,448
861
$5.47M 0.01%
88,594
+50,321
862
$5.46M 0.01%
76,410
+14,129
863
$5.4M 0.01%
362,664
-6,928
864
$5.39M 0.01%
60,167
+271
865
$5.37M 0.01%
88,358
+42,030
866
$5.37M 0.01%
156,796
+146,788
867
$5.34M 0.01%
65,941
+27,104
868
$5.32M 0.01%
111,236
+1
869
$5.32M 0.01%
113,266
870
$5.31M 0.01%
437,142
+24,182
871
$5.3M 0.01%
96,149
+20,003
872
$5.28M 0.01%
203,906
+63
873
$5.26M 0.01%
21,371
+21,341
874
$5.22M 0.01%
130,933
+26,701
875
$5.19M 0.01%
41,778
+20,129
33 34
35
36 37