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
1601
$334K ﹤0.01%
25,892
1602
$333K ﹤0.01%
9,509
+7,346
1603
$333K ﹤0.01%
3,509
-445
1604
$333K ﹤0.01%
5,640
+96
1605
$332K ﹤0.01%
+4,031
1606
$329K ﹤0.01%
57,916
+20,981
1607
$328K ﹤0.01%
8,959
+14
1608
$328K ﹤0.01%
2,321
+152
1609
$327K ﹤0.01%
24,203
-396
1610
$327K ﹤0.01%
19,504
+48
1611
$327K ﹤0.01%
4,735
1612
$326K ﹤0.01%
8,361
+309
1613
$326K ﹤0.01%
+23,366
1614
$325K ﹤0.01%
3,000
+500
1615
$324K ﹤0.01%
+42,738
1616
$322K ﹤0.01%
11,375
-400
1617
$321K ﹤0.01%
22,322
1618
$321K ﹤0.01%
6,552
-88
1619
$314K ﹤0.01%
10,098
+1,580
1620
$312K ﹤0.01%
+14,502
1621
$312K ﹤0.01%
50,445
+2,378
1622
$310K ﹤0.01%
10,302
1623
$309K ﹤0.01%
12,135
-222
1624
$309K ﹤0.01%
5,380
+313
1625
$308K ﹤0.01%
4,270
-79
63 64
65
66 67