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
1351
$1.05M ﹤0.01%
27,419
+308
1352
$1.04M ﹤0.01%
3,825
+39
1353
$1.03M ﹤0.01%
33,576
+546
1354
$1.03M ﹤0.01%
9,900
+181
1355
$1.02M ﹤0.01%
18,227
1356
$1.02M ﹤0.01%
26,702
+25,988
1357
$1.02M ﹤0.01%
14,910
-149
1358
$1.01M ﹤0.01%
59,489
+54,151
1359
$1.01M ﹤0.01%
37,192
+34,739
1360
$1.01M ﹤0.01%
2,906
1361
$1.01M ﹤0.01%
27,863
+181
1362
$1.01M ﹤0.01%
44,109
+66
1363
$1.01M ﹤0.01%
15,658
+12,565
1364
$1.01M ﹤0.01%
23,431
+21,728
1365
$999K ﹤0.01%
8,182
-429
1366
$999K ﹤0.01%
47,466
+37,649
1367
$997K ﹤0.01%
94,695
+232
1368
$995K ﹤0.01%
17,551
+52
1369
$992K ﹤0.01%
+54,155
1370
$983K ﹤0.01%
53,384
1371
$973K ﹤0.01%
12,184
+12,144
1372
$972K ﹤0.01%
37,816
+37,696
1373
$967K ﹤0.01%
81,811
1374
$964K ﹤0.01%
144,713
1375
$950K ﹤0.01%
12,342
-119
53 54
55
56 57