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
1401
$851K ﹤0.01%
64,210
-1,369,644
1402
$849K ﹤0.01%
26,821
-71
1403
$846K ﹤0.01%
76,304
+72,448
1404
$845K ﹤0.01%
7,891
-570
1405
$836K ﹤0.01%
25,485
+203
1406
$836K ﹤0.01%
13,400
+65
1407
$835K ﹤0.01%
29,953
1408
$830K ﹤0.01%
37,925
+315
1409
$829K ﹤0.01%
12,500
+3,048
1410
$827K ﹤0.01%
37,679
+219
1411
$821K ﹤0.01%
103,000
1412
$821K ﹤0.01%
23,555
1413
$819K ﹤0.01%
38,987
1414
$814K ﹤0.01%
18,260
+11,126
1415
$812K ﹤0.01%
21,705
-109
1416
$804K ﹤0.01%
26,468
+2,284
1417
$800K ﹤0.01%
11,009
1418
$800K ﹤0.01%
36,119
-2,549
1419
$799K ﹤0.01%
19,896
-42
1420
$784K ﹤0.01%
30,072
-101,795
1421
$784K ﹤0.01%
22,712
-5
1422
$777K ﹤0.01%
+22,124
1423
$771K ﹤0.01%
36,435
+3,533
1424
$765K ﹤0.01%
28,467
+135
1425
$763K ﹤0.01%
9,692
+65
55 56
57
58 59