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
1026
$3.21M ﹤0.01%
7,237
+1
1027
$3.2M ﹤0.01%
45,334
+2,280
1028
$3.18M ﹤0.01%
52,649
-2,164
1029
$3.17M ﹤0.01%
+63,097
1030
$3.16M ﹤0.01%
54,540
+51,183
1031
$3.15M ﹤0.01%
109,910
+275
1032
$3.14M ﹤0.01%
2,394
+2,144
1033
$3.13M ﹤0.01%
11,906
+10,152
1034
$3.13M ﹤0.01%
121,514
1035
$3.1M ﹤0.01%
306,429
+1,333
1036
$3.1M ﹤0.01%
150,340
1037
$3.09M ﹤0.01%
35,979
+30,056
1038
$3.08M ﹤0.01%
41,621
1039
$3.08M ﹤0.01%
106,053
-21
1040
$3.08M ﹤0.01%
19,433
+18,503
1041
$3.06M ﹤0.01%
135,460
-1,900,398
1042
$3.04M ﹤0.01%
56,971
-7,545
1043
$3.04M ﹤0.01%
31,156
+29,750
1044
$3.04M ﹤0.01%
71,727
+66,548
1045
$3.02M ﹤0.01%
133,760
+9
1046
$3.02M ﹤0.01%
125,016
1047
$3.02M ﹤0.01%
37,926
+2,309
1048
$3.01M ﹤0.01%
122,301
-2,169
1049
$3M ﹤0.01%
230,399
+153,022
1050
$3M ﹤0.01%
19,963
+18,376
40 41
42
43 44