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
1326
$1.18M ﹤0.01%
14,082
+9
1327
$1.18M ﹤0.01%
79,583
+138
1328
$1.18M ﹤0.01%
31,128
+2,139
1329
$1.17M ﹤0.01%
+30,991
1330
$1.17M ﹤0.01%
7,831
+6,496
1331
$1.17M ﹤0.01%
15,177
-3,925
1332
$1.16M ﹤0.01%
5,915
+4,101
1333
$1.16M ﹤0.01%
+222,009
1334
$1.14M ﹤0.01%
14,866
+12,659
1335
$1.14M ﹤0.01%
3,779
1336
$1.14M ﹤0.01%
149,088
+148,588
1337
$1.13M ﹤0.01%
36,522
+21,618
1338
$1.13M ﹤0.01%
51,793
+51,662
1339
$1.12M ﹤0.01%
11,672
+3,065
1340
$1.12M ﹤0.01%
36,903
+1,539
1341
$1.11M ﹤0.01%
75,000
1342
$1.1M ﹤0.01%
24,000
1343
$1.09M ﹤0.01%
11,215
+200
1344
$1.08M ﹤0.01%
18,101
+17,761
1345
$1.06M ﹤0.01%
50,000
1346
$1.05M ﹤0.01%
70,553
+66,370
1347
$1.05M ﹤0.01%
4,436
+2,078
1348
$1.05M ﹤0.01%
46,341
+526
1349
$1.05M ﹤0.01%
13,193
+10,772
1350
$1.05M ﹤0.01%
18,500
+475
52 53
54
55 56