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
1126
$2.36M ﹤0.01%
61,513
+58,541
1127
$2.36M ﹤0.01%
11,615
1128
$2.35M ﹤0.01%
25,758
+23,545
1129
$2.35M ﹤0.01%
87,230
+1,192
1130
$2.31M ﹤0.01%
102,629
+1,141
1131
$2.31M ﹤0.01%
37,140
+21,196
1132
$2.3M ﹤0.01%
49,865
+6,922
1133
$2.29M ﹤0.01%
53,760
+52,474
1134
$2.29M ﹤0.01%
147,522
+146,277
1135
$2.29M ﹤0.01%
24,436
-423
1136
$2.29M ﹤0.01%
24,338
+9,903
1137
$2.26M ﹤0.01%
123,137
+121,619
1138
$2.25M ﹤0.01%
15,072
+14,031
1139
$2.25M ﹤0.01%
122,540
-10,832
1140
$2.25M ﹤0.01%
36,269
+629
1141
$2.23M ﹤0.01%
109,331
+140
1142
$2.23M ﹤0.01%
171,462
1143
$2.22M ﹤0.01%
11,472
+11,372
1144
$2.22M ﹤0.01%
22,285
+18,249
1145
$2.21M ﹤0.01%
84,752
+80,564
1146
$2.21M ﹤0.01%
39,075
+25,241
1147
$2.2M ﹤0.01%
54,180
+39,819
1148
$2.2M ﹤0.01%
22,733
+9,385
1149
$2.19M ﹤0.01%
5,271
-1
1150
$2.19M ﹤0.01%
155,404
+75,851
44 45
46
47 48