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
1201
$1.89M ﹤0.01%
25,197
+23,918
1202
$1.89M ﹤0.01%
66,065
+11,054
1203
$1.89M ﹤0.01%
27,599
+23,300
1204
$1.88M ﹤0.01%
61,910
+145
1205
$1.88M ﹤0.01%
28,001
+24,947
1206
$1.87M ﹤0.01%
18,140
+9,931
1207
$1.86M ﹤0.01%
+52,719
1208
$1.86M ﹤0.01%
28,062
+16,739
1209
$1.84M ﹤0.01%
34,920
+29
1210
$1.82M ﹤0.01%
33,196
1211
$1.82M ﹤0.01%
4,581
1212
$1.82M ﹤0.01%
+44,257
1213
$1.81M ﹤0.01%
7,437
+4,998
1214
$1.8M ﹤0.01%
26,600
+22
1215
$1.79M ﹤0.01%
+53,886
1216
$1.78M ﹤0.01%
10,717
+10,234
1217
$1.78M ﹤0.01%
131,732
+130,785
1218
$1.78M ﹤0.01%
9,866
+49
1219
$1.78M ﹤0.01%
23,566
+1,127
1220
$1.77M ﹤0.01%
28,166
-768
1221
$1.75M ﹤0.01%
16,155
+762
1222
$1.74M ﹤0.01%
97,929
-50,343
1223
$1.74M ﹤0.01%
70,735
+70,663
1224
$1.74M ﹤0.01%
13,348
+12,994
1225
$1.74M ﹤0.01%
22,513
+12,553
47 48
49
50 51