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
1526
$482K ﹤0.01%
18,955
-288
1527
$482K ﹤0.01%
18,540
+96
1528
$481K ﹤0.01%
10,490
-65,703
1529
$474K ﹤0.01%
5,504
+259
1530
$472K ﹤0.01%
25,256
+16,000
1531
$470K ﹤0.01%
14,619
-500
1532
$468K ﹤0.01%
7,775
+3,272
1533
$463K ﹤0.01%
6,756
+756
1534
$462K ﹤0.01%
17,640
+71
1535
$461K ﹤0.01%
5,962
+1,206
1536
$461K ﹤0.01%
+15,709
1537
$453K ﹤0.01%
5,932
1538
$452K ﹤0.01%
23,394
-7
1539
$452K ﹤0.01%
39,914
+36,314
1540
$452K ﹤0.01%
+4,238
1541
$449K ﹤0.01%
160,817
-1,458
1542
$446K ﹤0.01%
6,866
-7
1543
$446K ﹤0.01%
+35,500
1544
$445K ﹤0.01%
+43,845
1545
$444K ﹤0.01%
29,275
+1,282
1546
$438K ﹤0.01%
1,100
1547
$436K ﹤0.01%
20,000
1548
$436K ﹤0.01%
31,212
1549
$435K ﹤0.01%
14,331
+4
1550
$435K ﹤0.01%
6,321
+83
60 61
62
63 64