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
926
$4.41M 0.01%
30,907
+22,017
927
$4.4M 0.01%
40,104
+27,923
928
$4.39M 0.01%
109,306
+19,299
929
$4.39M 0.01%
27,631
+5,261
930
$4.39M 0.01%
92,186
-35,320
931
$4.37M 0.01%
89,795
+40,852
932
$4.37M 0.01%
69,246
+1
933
$4.36M 0.01%
51,685
+65
934
$4.35M 0.01%
60,692
+53,765
935
$4.33M 0.01%
186,362
+36,864
936
$4.3M 0.01%
62,846
-7,272
937
$4.29M ﹤0.01%
128,482
+13,996
938
$4.28M ﹤0.01%
169,059
939
$4.26M ﹤0.01%
41,530
+11,072
940
$4.26M ﹤0.01%
267,344
+217
941
$4.25M ﹤0.01%
+118,520
942
$4.25M ﹤0.01%
70,189
+53,562
943
$4.2M ﹤0.01%
230,191
+141,979
944
$4.2M ﹤0.01%
32,433
+9,417
945
$4.17M ﹤0.01%
69,879
+66,709
946
$4.16M ﹤0.01%
150,376
+24,991
947
$4.15M ﹤0.01%
70,361
948
$4.14M ﹤0.01%
447,955
+254,096
949
$4.12M ﹤0.01%
32,144
+3,265
950
$4.11M ﹤0.01%
284,842
+831
36 37
38
39 40