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
1426
$755K ﹤0.01%
6,847
1427
$745K ﹤0.01%
82,801
+78,689
1428
$745K ﹤0.01%
28,480
+23,772
1429
$742K ﹤0.01%
+23,057
1430
$740K ﹤0.01%
12,853
-125
1431
$739K ﹤0.01%
12,797
1432
$737K ﹤0.01%
21,541
+1,164
1433
$735K ﹤0.01%
+41,956
1434
$735K ﹤0.01%
31,036
+28,356
1435
$731K ﹤0.01%
17,818
+798
1436
$728K ﹤0.01%
18,058
+17,042
1437
$723K ﹤0.01%
23,304
+21,217
1438
$721K ﹤0.01%
10,104
1439
$715K ﹤0.01%
54,387
1440
$705K ﹤0.01%
24,326
+61
1441
$701K ﹤0.01%
41,747
+41,255
1442
$696K ﹤0.01%
6,276
-1,549
1443
$694K ﹤0.01%
34,661
-781
1444
$693K ﹤0.01%
36,769
-218
1445
$690K ﹤0.01%
9,908
+178
1446
$688K ﹤0.01%
40,406
+312
1447
$688K ﹤0.01%
16,229
+12,105
1448
$681K ﹤0.01%
14,512
-876
1449
$677K ﹤0.01%
4,437
+97
1450
$674K ﹤0.01%
13,992
-185