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
1076
$2.81M ﹤0.01%
90,764
+90,279
1077
$2.8M ﹤0.01%
+488,800
1078
$2.79M ﹤0.01%
10,202
+9,944
1079
$2.78M ﹤0.01%
274,352
1080
$2.78M ﹤0.01%
25,188
+12,421
1081
$2.77M ﹤0.01%
56,130
+31,773
1082
$2.73M ﹤0.01%
50,377
+1,063
1083
$2.73M ﹤0.01%
352,114
-2,226
1084
$2.72M ﹤0.01%
111,456
+95,798
1085
$2.7M ﹤0.01%
99,209
+45,984
1086
$2.7M ﹤0.01%
24,578
+6,954
1087
$2.7M ﹤0.01%
83,453
+1
1088
$2.67M ﹤0.01%
83,099
+82,514
1089
$2.64M ﹤0.01%
10,117
+5,385
1090
$2.64M ﹤0.01%
82,162
+61,024
1091
$2.64M ﹤0.01%
126,729
+20,433
1092
$2.64M ﹤0.01%
118,780
+107,424
1093
$2.64M ﹤0.01%
159,928
+148,620
1094
$2.63M ﹤0.01%
188,058
+33,335
1095
$2.62M ﹤0.01%
36,202
+11,361
1096
$2.61M ﹤0.01%
88,815
-22,743
1097
$2.61M ﹤0.01%
6,718
+50
1098
$2.61M ﹤0.01%
95,857
1099
$2.6M ﹤0.01%
+58,295
1100
$2.58M ﹤0.01%
72,945
+14,011
42 43
44
45 46