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
1176
$2.01M ﹤0.01%
13,279
+11,998
1177
$2.01M ﹤0.01%
50,026
+26
1178
$2M ﹤0.01%
47,255
+4,810
1179
$2M ﹤0.01%
46,999
1180
$2M ﹤0.01%
52,432
+69
1181
$2M ﹤0.01%
24,808
+4
1182
$2M ﹤0.01%
36,008
+28,278
1183
$2M ﹤0.01%
29,877
1184
$1.99M ﹤0.01%
26,710
+25,461
1185
$1.99M ﹤0.01%
32,679
+32,185
1186
$1.99M ﹤0.01%
16,620
1187
$1.99M ﹤0.01%
+42,146
1188
$1.97M ﹤0.01%
53,660
+3,660
1189
$1.96M ﹤0.01%
34,539
+17,514
1190
$1.95M ﹤0.01%
46,609
+19
1191
$1.94M ﹤0.01%
27,530
+24,900
1192
$1.94M ﹤0.01%
41,526
+40,769
1193
$1.94M ﹤0.01%
19,288
+1,280
1194
$1.93M ﹤0.01%
76,769
+3,654
1195
$1.92M ﹤0.01%
77,744
+73,278
1196
$1.91M ﹤0.01%
34,238
+27,592
1197
$1.91M ﹤0.01%
97,793
+316
1198
$1.91M ﹤0.01%
11,476
1199
$1.89M ﹤0.01%
20,103
+18,678
1200
$1.89M ﹤0.01%
+3,431
46 47
48
49 50