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
1376
$948K ﹤0.01%
100,110
1377
$945K ﹤0.01%
16,577
-357
1378
$943K ﹤0.01%
19,696
-130,400
1379
$937K ﹤0.01%
28,937
1380
$930K ﹤0.01%
12,803
+12,103
1381
$929K ﹤0.01%
31,352
+27,800
1382
$925K ﹤0.01%
42,483
+19,453
1383
$922K ﹤0.01%
8,194
+6,920
1384
$921K ﹤0.01%
29,954
+451
1385
$916K ﹤0.01%
15,159
+5,114
1386
$914K ﹤0.01%
94,193
+262
1387
$911K ﹤0.01%
15,737
+10,888
1388
$911K ﹤0.01%
27,801
+12,152
1389
$909K ﹤0.01%
31,380
1390
$904K ﹤0.01%
20,385
-350
1391
$890K ﹤0.01%
23,194
-1,543
1392
$885K ﹤0.01%
53,190
-43
1393
$882K ﹤0.01%
20,839
+5,137
1394
$879K ﹤0.01%
38,578
1395
$871K ﹤0.01%
69,805
+51,286
1396
$870K ﹤0.01%
+37,720
1397
$865K ﹤0.01%
26,753
-252
1398
$862K ﹤0.01%
15,572
+103
1399
$854K ﹤0.01%
32,833
+38
1400
$852K ﹤0.01%
21,377
-5,054
54 55
56
57 58