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
1251
$1.59M ﹤0.01%
41,074
+266
1252
$1.58M ﹤0.01%
38,310
+12,052
1253
$1.57M ﹤0.01%
31,380
-33,960
1254
$1.57M ﹤0.01%
77,905
+59,505
1255
$1.57M ﹤0.01%
23,717
+21,656
1256
$1.56M ﹤0.01%
84,000
1257
$1.55M ﹤0.01%
18,685
+17,114
1258
$1.54M ﹤0.01%
19,027
+18,802
1259
$1.54M ﹤0.01%
49,043
+165
1260
$1.54M ﹤0.01%
70,029
+65,839
1261
$1.52M ﹤0.01%
118,000
1262
$1.52M ﹤0.01%
+70,701
1263
$1.51M ﹤0.01%
13,333
+10,981
1264
$1.5M ﹤0.01%
1,266
-134
1265
$1.5M ﹤0.01%
80,653
-1,401,001
1266
$1.5M ﹤0.01%
+18,999
1267
$1.5M ﹤0.01%
24,796
+23,367
1268
$1.5M ﹤0.01%
10,029
+550
1269
$1.5M ﹤0.01%
11,415
-16
1270
$1.49M ﹤0.01%
+106,162
1271
$1.49M ﹤0.01%
119,798
+273
1272
$1.49M ﹤0.01%
21,154
+29
1273
$1.48M ﹤0.01%
32,000
1274
$1.46M ﹤0.01%
31,809
+24,175
1275
$1.46M ﹤0.01%
9,023
+8,857
49 50
51
52 53