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
76
$215M 0.25%
2,073,216
+109,272
77
$214M 0.25%
6,759,600
+362,250
78
$213M 0.25%
1,346,209
+735,915
79
$212M 0.24%
3,733,590
+538,260
80
$210M 0.24%
2,500,320
+965,788
81
$208M 0.24%
4,557,975
+193,080
82
$207M 0.24%
2,371,194
-166,604
83
$205M 0.24%
1,158,617
+219,090
84
$204M 0.24%
1,237,441
+218,232
85
$204M 0.23%
5,436,467
-624,072
86
$202M 0.23%
1,688,593
+21,130
87
$201M 0.23%
1,047,842
-514
88
$198M 0.23%
1,975,540
+280,271
89
$197M 0.23%
1,163,468
+49,994
90
$189M 0.22%
1,637,893
-236,199
91
$186M 0.21%
916,410
-111,961
92
$186M 0.21%
875,473
+186,770
93
$184M 0.21%
2,932,101
+190,974
94
$183M 0.21%
2,237,856
+180,548
95
$183M 0.21%
5,121,063
+547,648
96
$182M 0.21%
4,119,331
+351,663
97
$182M 0.21%
1,458,332
+241,293
98
$182M 0.21%
77,298
+6,478
99
$181M 0.21%
1,304,805
+612,927
100
$177M 0.2%
1,329,673
-43,499
2 3
4
5 6