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
976
$3.73M ﹤0.01%
79,265
+71,680
977
$3.72M ﹤0.01%
+215,300
978
$3.7M ﹤0.01%
5,676
+42
979
$3.67M ﹤0.01%
171,977
+89,111
980
$3.67M ﹤0.01%
70,464
+3
981
$3.66M ﹤0.01%
46,460
+568
982
$3.65M ﹤0.01%
27,123
+3,825
983
$3.62M ﹤0.01%
21,008
+8,731
984
$3.62M ﹤0.01%
30,513
+12,405
985
$3.59M ﹤0.01%
95,410
+78,957
986
$3.59M ﹤0.01%
32,135
+29,858
987
$3.58M ﹤0.01%
273,199
+141,880
988
$3.57M ﹤0.01%
30,120
+29,949
989
$3.51M ﹤0.01%
35,688
+30,185
990
$3.51M ﹤0.01%
42,123
+10,911
991
$3.51M ﹤0.01%
29,569
+25,505
992
$3.51M ﹤0.01%
+583,500
993
$3.5M ﹤0.01%
84,024
+83,916
994
$3.48M ﹤0.01%
15,269
-115,513
995
$3.48M ﹤0.01%
12,256
-110,390
996
$3.48M ﹤0.01%
95,307
+94,259
997
$3.47M ﹤0.01%
23,117
+20,606
998
$3.47M ﹤0.01%
50,416
-52,053
999
$3.45M ﹤0.01%
+319,700
1000
$3.45M ﹤0.01%
85,663
+81,415
38 39
40
41 42