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
126
$148M 0.17%
1,380,017
+82,178
127
$148M 0.17%
759,694
-8,543
128
$147M 0.17%
2,476,907
+103,891
129
$147M 0.17%
1,132,418
+315,733
130
$147M 0.17%
1,535,718
+46,465
131
$146M 0.17%
962,762
+11,007
132
$146M 0.17%
2,076,128
+391,626
133
$145M 0.17%
1,752,778
+366,636
134
$143M 0.17%
1,328,146
+282,532
135
$142M 0.16%
862,554
+55,812
136
$141M 0.16%
619,692
+66,783
137
$140M 0.16%
1,223,817
+192,667
138
$137M 0.16%
1,456,048
-390,867
139
$133M 0.15%
1,004,639
+114,700
140
$129M 0.15%
1,151,162
+645,882
141
$124M 0.14%
3,616,528
+2,510,133
142
$123M 0.14%
813,266
+104,649
143
$123M 0.14%
567,949
+327,965
144
$123M 0.14%
2,923,896
+364,887
145
$121M 0.14%
358,145
+35,962
146
$120M 0.14%
518,464
+101,748
147
$118M 0.14%
2,226,866
+532,098
148
$118M 0.14%
2,335,508
+165,159
149
$117M 0.14%
1,677,256
-18,734
150
$117M 0.14%
1,968,937
+291,520
4 5
6
7 8