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
1101
$2.57M ﹤0.01%
23,825
+22,537
1102
$2.56M ﹤0.01%
+25,965
1103
$2.55M ﹤0.01%
32,943
-15,843
1104
$2.55M ﹤0.01%
40,030
+12,225
1105
$2.53M ﹤0.01%
575,852
+15
1106
$2.52M ﹤0.01%
26,858
+24,597
1107
$2.52M ﹤0.01%
20,851
+113
1108
$2.52M ﹤0.01%
30,637
+20,451
1109
$2.52M ﹤0.01%
86,311
+35
1110
$2.51M ﹤0.01%
219,321
+49,783
1111
$2.5M ﹤0.01%
57,345
+54,571
1112
$2.49M ﹤0.01%
15,401
+4,111
1113
$2.47M ﹤0.01%
52,060
-1,721
1114
$2.47M ﹤0.01%
84,422
-2,665
1115
$2.46M ﹤0.01%
57,600
+55,034
1116
$2.45M ﹤0.01%
86,385
+18,502
1117
$2.43M ﹤0.01%
+78,958
1118
$2.42M ﹤0.01%
56,166
+53,855
1119
$2.42M ﹤0.01%
40,520
-176,710
1120
$2.41M ﹤0.01%
10,055
-30
1121
$2.41M ﹤0.01%
+50,793
1122
$2.4M ﹤0.01%
105,036
-3,250
1123
$2.39M ﹤0.01%
+341,501
1124
$2.38M ﹤0.01%
68,091
+25
1125
$2.38M ﹤0.01%
166,876
+76
43 44
45
46 47