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
901
$4.73M 0.01%
72,417
-1,018
902
$4.73M 0.01%
89,699
+88,155
903
$4.69M 0.01%
267,242
904
$4.68M 0.01%
79,649
+1,125
905
$4.63M 0.01%
29,442
+10,534
906
$4.63M 0.01%
44,264
907
$4.63M 0.01%
66,067
+11,255
908
$4.62M 0.01%
70,494
-32
909
$4.59M 0.01%
41,261
+13,009
910
$4.58M 0.01%
70,998
+315
911
$4.58M 0.01%
44,316
+42,772
912
$4.58M 0.01%
45,965
+14,938
913
$4.57M 0.01%
6,868
+4,387
914
$4.57M 0.01%
502,981
-8,743
915
$4.56M 0.01%
62,330
+11,250
916
$4.56M 0.01%
29,300
+18,947
917
$4.53M 0.01%
40,342
+8,285
918
$4.49M 0.01%
52,974
+1,446
919
$4.47M 0.01%
32,277
+25,925
920
$4.47M 0.01%
57,358
+8,892
921
$4.45M 0.01%
250,000
922
$4.44M 0.01%
55,248
+52,557
923
$4.42M 0.01%
140,754
+107,799
924
$4.42M 0.01%
63,709
+36,675
925
$4.41M 0.01%
65,425
+17,403
35 36
37
38 39