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
1301
$1.33M ﹤0.01%
22,467
+11,873
1302
$1.32M ﹤0.01%
17,187
+14,385
1303
$1.31M ﹤0.01%
93,869
+92,791
1304
$1.3M ﹤0.01%
71,989
+33,498
1305
$1.28M ﹤0.01%
32,958
+3
1306
$1.28M ﹤0.01%
16,388
+16,060
1307
$1.26M ﹤0.01%
41,380
1308
$1.26M ﹤0.01%
10,051
1309
$1.26M ﹤0.01%
24,382
+23,803
1310
$1.25M ﹤0.01%
54,338
+85
1311
$1.24M ﹤0.01%
16,231
+3,604
1312
$1.24M ﹤0.01%
9,951
+361
1313
$1.24M ﹤0.01%
48,528
-99,647
1314
$1.23M ﹤0.01%
15,743
+15,549
1315
$1.23M ﹤0.01%
21,102
+3,300
1316
$1.23M ﹤0.01%
178,000
1317
$1.21M ﹤0.01%
20,021
+4
1318
$1.21M ﹤0.01%
46,811
+45,136
1319
$1.21M ﹤0.01%
119,838
+18,592
1320
$1.21M ﹤0.01%
+13,384
1321
$1.2M ﹤0.01%
4,826
+314
1322
$1.2M ﹤0.01%
+39,058
1323
$1.2M ﹤0.01%
37,245
1324
$1.19M ﹤0.01%
34,900
1325
$1.19M ﹤0.01%
99,886
-67,611
51 52
53
54 55