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
1451
$672K ﹤0.01%
10,499
-5,603
1452
$672K ﹤0.01%
7,492
+4,768
1453
$670K ﹤0.01%
5,712
1454
$668K ﹤0.01%
4,499
-36
1455
$668K ﹤0.01%
4,200
1456
$665K ﹤0.01%
15,476
+14,532
1457
$662K ﹤0.01%
20,997
+640
1458
$662K ﹤0.01%
6,428
1459
$658K ﹤0.01%
31,486
-2,310
1460
$653K ﹤0.01%
10,252
+206
1461
$649K ﹤0.01%
177,287
+2,287
1462
$647K ﹤0.01%
32,951
-6,012
1463
$645K ﹤0.01%
18,745
-268
1464
$643K ﹤0.01%
21,105
1465
$643K ﹤0.01%
13,900
1466
$642K ﹤0.01%
3,485
+473
1467
$639K ﹤0.01%
9,115
-556
1468
$625K ﹤0.01%
6,250
1469
$623K ﹤0.01%
26,148
+913
1470
$622K ﹤0.01%
15,528
+13,436
1471
$620K ﹤0.01%
15,223
+15,023
1472
$619K ﹤0.01%
7,921
+146
1473
$618K ﹤0.01%
10,169
+9,469
1474
$617K ﹤0.01%
9,600
1475
$611K ﹤0.01%
26,417
+18,177