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
1226
$1.74M ﹤0.01%
22,487
+18,723
1227
$1.72M ﹤0.01%
+46,237
1228
$1.71M ﹤0.01%
39,206
+50
1229
$1.7M ﹤0.01%
+1,175
1230
$1.7M ﹤0.01%
26,441
+26,079
1231
$1.69M ﹤0.01%
87,269
+22
1232
$1.69M ﹤0.01%
29,101
+3,771
1233
$1.69M ﹤0.01%
37,628
+4
1234
$1.67M ﹤0.01%
8,131
+8,060
1235
$1.67M ﹤0.01%
43,667
-43,153
1236
$1.67M ﹤0.01%
1,471
+1
1237
$1.67M ﹤0.01%
9,001
-18,173
1238
$1.66M ﹤0.01%
21,144
+20,419
1239
$1.66M ﹤0.01%
6,001
+181
1240
$1.65M ﹤0.01%
32,071
+16,018
1241
$1.63M ﹤0.01%
19,878
+19,678
1242
$1.63M ﹤0.01%
72,124
+45,006
1243
$1.62M ﹤0.01%
46,901
+44,370
1244
$1.61M ﹤0.01%
42,020
-59,751
1245
$1.61M ﹤0.01%
7,211
-131
1246
$1.6M ﹤0.01%
60,590
-25,482
1247
$1.6M ﹤0.01%
6,281
-80
1248
$1.6M ﹤0.01%
18,907
+18,742
1249
$1.6M ﹤0.01%
21,444
+3,737
1250
$1.59M ﹤0.01%
60,192
+30,781
48 49
50
51 52