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
101
$176M 0.2%
552,040
+92,288
102
$176M 0.2%
3,458,205
+949,902
103
$174M 0.2%
1,805,467
+476,314
104
$173M 0.2%
416,651
+110,528
105
$173M 0.2%
605,576
+112,775
106
$165M 0.19%
788,016
+8,006
107
$165M 0.19%
295,852
+43,422
108
$164M 0.19%
3,382,247
+50,881
109
$163M 0.19%
1,236,301
+318,212
110
$161M 0.19%
1,452,169
+404,137
111
$160M 0.18%
645,899
+108,076
112
$159M 0.18%
584,579
+122,834
113
$158M 0.18%
2,106,918
+229,973
114
$158M 0.18%
1,009,833
+153,155
115
$157M 0.18%
853,094
+129,984
116
$157M 0.18%
1,131,308
+13,583
117
$157M 0.18%
1,667,300
-852,729
118
$156M 0.18%
3,147,156
+1,852,857
119
$156M 0.18%
1,412,343
+39,342
120
$154M 0.18%
1,163,525
+392,228
121
$153M 0.18%
1,750,857
+1,077,013
122
$153M 0.18%
5,135,582
+234,970
123
$152M 0.18%
2,316,667
+359,341
124
$150M 0.17%
1,175,757
+970,165
125
$150M 0.17%
2,813,930
+548,244
3 4
5
6 7