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
State Street 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
1576
$378K ﹤0.01%
11,800
+2,400
1577
$377K ﹤0.01%
8,077
+788
1578
$376K ﹤0.01%
10,432
+2,092
1579
$375K ﹤0.01%
2,927
-865
1580
$372K ﹤0.01%
3,758
+36
1581
$372K ﹤0.01%
19,743
-522
1582
$372K ﹤0.01%
13,743
+814
1583
$371K ﹤0.01%
15,276
+1,685
1584
$370K ﹤0.01%
13,404
+11,819
1585
$368K ﹤0.01%
7,139
-231
1586
$368K ﹤0.01%
4,846
1587
$365K ﹤0.01%
4,021
+927
1588
$364K ﹤0.01%
13,499
+3,161
1589
$361K ﹤0.01%
12,220
+392
1590
$352K ﹤0.01%
+7,000
1591
$350K ﹤0.01%
+6,960
1592
$350K ﹤0.01%
7,785
+130
1593
$347K ﹤0.01%
2,178
+126
1594
$347K ﹤0.01%
10,538
+101
1595
$343K ﹤0.01%
12,134
+4,751
1596
$342K ﹤0.01%
6,236
+4,980
1597
$341K ﹤0.01%
+22,638
1598
$341K ﹤0.01%
7,757
+199
1599
$336K ﹤0.01%
4,858
+1,227
1600
$334K ﹤0.01%
+2,954
62 63
64
65 66