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
1276
$1.46M ﹤0.01%
5,826
-300
1277
$1.46M ﹤0.01%
71,927
+39,518
1278
$1.46M ﹤0.01%
+14,790
1279
$1.45M ﹤0.01%
37,334
+9,086
1280
$1.44M ﹤0.01%
170,576
+4,114
1281
$1.44M ﹤0.01%
39,595
+32,052
1282
$1.43M ﹤0.01%
16,315
+646
1283
$1.42M ﹤0.01%
11,801
+89
1284
$1.42M ﹤0.01%
4,344
+3,534
1285
$1.41M ﹤0.01%
13,683
+13,024
1286
$1.41M ﹤0.01%
109,229
+103,737
1287
$1.41M ﹤0.01%
31,522
1288
$1.39M ﹤0.01%
27,784
+4,329
1289
$1.38M ﹤0.01%
+39,404
1290
$1.38M ﹤0.01%
5,259
-59
1291
$1.38M ﹤0.01%
8,440
+7,967
1292
$1.38M ﹤0.01%
27,037
+1
1293
$1.36M ﹤0.01%
27,629
+25,457
1294
$1.36M ﹤0.01%
22,717
-146
1295
$1.35M ﹤0.01%
21,593
-70
1296
$1.34M ﹤0.01%
11,557
+64
1297
$1.34M ﹤0.01%
23,883
+35
1298
$1.34M ﹤0.01%
+16,801
1299
$1.34M ﹤0.01%
22,545
-360
1300
$1.33M ﹤0.01%
+23,734
50 51
52
53 54