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
876
$5.18M 0.01%
191,162
+185,808
877
$5.18M 0.01%
39,727
+8,737
878
$5.17M 0.01%
153,833
+63,402
879
$5.17M 0.01%
224,358
+151,190
880
$5.16M 0.01%
151,338
-714
881
$5.16M 0.01%
41,840
-8
882
$5.13M 0.01%
70,522
-171
883
$5.12M 0.01%
95,385
+19,420
884
$5.07M 0.01%
32,965
+21,851
885
$5.02M 0.01%
147,059
886
$5M 0.01%
221,492
+31,595
887
$4.98M 0.01%
108,082
+2,037
888
$4.98M 0.01%
140,475
+8
889
$4.97M 0.01%
31,529
-3
890
$4.97M 0.01%
210,350
+210,300
891
$4.93M 0.01%
76,026
+379
892
$4.92M 0.01%
54,608
+258
893
$4.91M 0.01%
62,167
+58,120
894
$4.84M 0.01%
+88,135
895
$4.8M 0.01%
10,116
+9,333
896
$4.8M 0.01%
70,165
+3
897
$4.78M 0.01%
19,249
+3,795
898
$4.75M 0.01%
79,113
+261
899
$4.74M 0.01%
156,098
+133,717
900
$4.73M 0.01%
107,272
+39,752
34 35
36
37 38