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
1551
$435K ﹤0.01%
10,010
-71
1552
$432K ﹤0.01%
3,989
1553
$430K ﹤0.01%
17,183
+110
1554
$429K ﹤0.01%
2,718
-126
1555
$427K ﹤0.01%
8,054
+5,483
1556
$426K ﹤0.01%
28,459
1557
$424K ﹤0.01%
29,579
-13,508
1558
$421K ﹤0.01%
20,450
-3,600
1559
$420K ﹤0.01%
5,601
-100
1560
$419K ﹤0.01%
4,633
-40
1561
$416K ﹤0.01%
10,206
-693
1562
$414K ﹤0.01%
24,918
+24,517
1563
$412K ﹤0.01%
16,396
-380
1564
$403K ﹤0.01%
1,999
+25
1565
$402K ﹤0.01%
3,673
+633
1566
$399K ﹤0.01%
+14,497
1567
$397K ﹤0.01%
17,562
+3,015
1568
$396K ﹤0.01%
2,544
1569
$394K ﹤0.01%
31,762
+13
1570
$394K ﹤0.01%
7,843
+497
1571
$388K ﹤0.01%
5,331
-100
1572
$384K ﹤0.01%
7,567
+13
1573
$383K ﹤0.01%
19,185
-1,925
1574
$381K ﹤0.01%
21,252
+16,062
1575
$380K ﹤0.01%
4,069
+534
61 62
63
64 65