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
1476
$610K ﹤0.01%
12,471
1477
$605K ﹤0.01%
17,606
+2,987
1478
$605K ﹤0.01%
8,320
+237
1479
$601K ﹤0.01%
14,200
1480
$600K ﹤0.01%
4,358
+4,160
1481
$597K ﹤0.01%
29,377
+628
1482
$597K ﹤0.01%
+26,148
1483
$595K ﹤0.01%
6,368
+252
1484
$593K ﹤0.01%
38,500
1485
$591K ﹤0.01%
9,351
-405
1486
$588K ﹤0.01%
+9,539
1487
$582K ﹤0.01%
10,534
+3,111
1488
$577K ﹤0.01%
+41,573
1489
$575K ﹤0.01%
6,966
+6,084
1490
$574K ﹤0.01%
7,146
+1,526
1491
$572K ﹤0.01%
23,062
1492
$570K ﹤0.01%
29,506
+29,480
1493
$566K ﹤0.01%
12,750
+1,741
1494
$565K ﹤0.01%
9,068
-2,429
1495
$565K ﹤0.01%
17,458
-264
1496
$563K ﹤0.01%
9,657
+2
1497
$558K ﹤0.01%
3,009
-22
1498
$556K ﹤0.01%
11,526
-29
1499
$553K ﹤0.01%
32,170
+28
1500
$549K ﹤0.01%
7,108
+7,064
58 59
60
61 62