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
1001
$3.44M ﹤0.01%
18,972
+11,412
1002
$3.44M ﹤0.01%
768,744
1003
$3.43M ﹤0.01%
84,935
+204
1004
$3.42M ﹤0.01%
19,053
+18,428
1005
$3.4M ﹤0.01%
55,978
+11,544
1006
$3.39M ﹤0.01%
260,689
+61
1007
$3.38M ﹤0.01%
28,834
-3,686
1008
$3.38M ﹤0.01%
23,297
+127
1009
$3.37M ﹤0.01%
105,986
+2,254
1010
$3.37M ﹤0.01%
51,940
+47,063
1011
$3.35M ﹤0.01%
89,296
+88,245
1012
$3.31M ﹤0.01%
68,261
+47
1013
$3.3M ﹤0.01%
54,420
+52,914
1014
$3.3M ﹤0.01%
64,860
+47,535
1015
$3.29M ﹤0.01%
16,224
+399
1016
$3.29M ﹤0.01%
49,571
+32,539
1017
$3.28M ﹤0.01%
49,408
+48,176
1018
$3.28M ﹤0.01%
67,840
+27,133
1019
$3.25M ﹤0.01%
61,372
-1,431
1020
$3.25M ﹤0.01%
125,575
+328
1021
$3.25M ﹤0.01%
23,730
-11,153
1022
$3.23M ﹤0.01%
34,902
+32,140
1023
$3.23M ﹤0.01%
102,659
+90,626
1024
$3.23M ﹤0.01%
48,613
+383
1025
$3.22M ﹤0.01%
65,373
-699
39 40
41
42 43