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
1501
$548K ﹤0.01%
11,133
+95
1502
$544K ﹤0.01%
8,347
1503
$541K ﹤0.01%
15,631
+57
1504
$535K ﹤0.01%
10,583
1505
$527K ﹤0.01%
32,722
+567
1506
$522K ﹤0.01%
43,830
1507
$522K ﹤0.01%
3,973
-82
1508
$522K ﹤0.01%
10,044
+8,673
1509
$517K ﹤0.01%
19,689
+10,737
1510
$516K ﹤0.01%
5,607
-35
1511
$514K ﹤0.01%
27,474
-20,426
1512
$509K ﹤0.01%
20,062
-1,258
1513
$507K ﹤0.01%
5,089
1514
$504K ﹤0.01%
17,850
1515
$503K ﹤0.01%
4,819
-168,017
1516
$500K ﹤0.01%
14,700
1517
$499K ﹤0.01%
6,279
-2,327
1518
$499K ﹤0.01%
+25,795
1519
$497K ﹤0.01%
11,725
-238
1520
$495K ﹤0.01%
8,126
+1,365
1521
$493K ﹤0.01%
15,579
-8
1522
$492K ﹤0.01%
15,762
+508
1523
$491K ﹤0.01%
6,200
1524
$490K ﹤0.01%
+22,155
1525
$487K ﹤0.01%
4,727
+157
59 60
61
62 63