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
1151
$2.18M ﹤0.01%
25,055
+17,922
1152
$2.18M ﹤0.01%
74,973
+1
1153
$2.18M ﹤0.01%
29,861
-2,408
1154
$2.18M ﹤0.01%
68,936
+24,832
1155
$2.16M ﹤0.01%
+45,501
1156
$2.16M ﹤0.01%
237,155
1157
$2.16M ﹤0.01%
98,558
+90,181
1158
$2.14M ﹤0.01%
6,195
-102
1159
$2.14M ﹤0.01%
99,406
-8,125
1160
$2.12M ﹤0.01%
17,787
+12,989
1161
$2.12M ﹤0.01%
63,131
+2
1162
$2.11M ﹤0.01%
45,661
+42,793
1163
$2.1M ﹤0.01%
36,703
+34,191
1164
$2.1M ﹤0.01%
30,317
+29,223
1165
$2.1M ﹤0.01%
56,565
+28,873
1166
$2.1M ﹤0.01%
77,296
+40,354
1167
$2.06M ﹤0.01%
24,221
+23,447
1168
$2.04M ﹤0.01%
90,232
+64,070
1169
$2.04M ﹤0.01%
27,659
+26,034
1170
$2.04M ﹤0.01%
26,433
+1,383
1171
$2.04M ﹤0.01%
+93,393
1172
$2.04M ﹤0.01%
484
1173
$2.03M ﹤0.01%
24,960
+27
1174
$2.03M ﹤0.01%
52,161
-537,111
1175
$2.02M ﹤0.01%
18,578
-11
45 46
47
48 49