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
1051
$3M ﹤0.01%
82,676
+344
1052
$2.98M ﹤0.01%
41,094
+38,980
1053
$2.97M ﹤0.01%
108,184
-295
1054
$2.96M ﹤0.01%
272,526
+24
1055
$2.95M ﹤0.01%
55,159
+139
1056
$2.94M ﹤0.01%
38,501
-19,847
1057
$2.94M ﹤0.01%
14,292
+51
1058
$2.94M ﹤0.01%
38,583
+1,088
1059
$2.94M ﹤0.01%
58,065
+27,479
1060
$2.92M ﹤0.01%
108,945
+81,373
1061
$2.91M ﹤0.01%
78,430
+72,562
1062
$2.9M ﹤0.01%
52,324
+1,443
1063
$2.88M ﹤0.01%
58,407
-732,320
1064
$2.88M ﹤0.01%
34,715
+20,611
1065
$2.86M ﹤0.01%
263,125
+13,528
1066
$2.86M ﹤0.01%
35,014
+34,714
1067
$2.86M ﹤0.01%
31,587
+30,598
1068
$2.86M ﹤0.01%
88,259
+272
1069
$2.85M ﹤0.01%
32,660
+32,041
1070
$2.84M ﹤0.01%
400,000
1071
$2.83M ﹤0.01%
20,590
+19,009
1072
$2.83M ﹤0.01%
27,549
+1,312
1073
$2.83M ﹤0.01%
115,626
+10
1074
$2.82M ﹤0.01%
30,358
1075
$2.81M ﹤0.01%
93,335