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
951
$4.11M ﹤0.01%
48,088
+31,526
952
$4.1M ﹤0.01%
108,986
+108,614
953
$4.08M ﹤0.01%
234,519
+39,111
954
$4.04M ﹤0.01%
40,186
+38,163
955
$4.03M ﹤0.01%
60,683
-7
956
$4.01M ﹤0.01%
942,100
957
$4.01M ﹤0.01%
24,240
+14,396
958
$4M ﹤0.01%
153,404
+151,348
959
$3.93M ﹤0.01%
63,844
+13,494
960
$3.93M ﹤0.01%
66,646
+56,221
961
$3.91M ﹤0.01%
46,727
+16
962
$3.88M ﹤0.01%
67,023
+31,593
963
$3.88M ﹤0.01%
387,184
964
$3.83M ﹤0.01%
78,030
+9,691
965
$3.82M ﹤0.01%
19,295
+18,674
966
$3.81M ﹤0.01%
71,938
-491
967
$3.81M ﹤0.01%
83,400
-310,716
968
$3.81M ﹤0.01%
69,871
+373
969
$3.8M ﹤0.01%
94,355
+26,228
970
$3.8M ﹤0.01%
2,596
+1,416
971
$3.8M ﹤0.01%
189,656
+188,756
972
$3.8M ﹤0.01%
77,544
+65,182
973
$3.77M ﹤0.01%
48,365
+1,025
974
$3.77M ﹤0.01%
115,603
+98,693
975
$3.74M ﹤0.01%
+49,891
37 38
39
40 41