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
1626
$306K ﹤0.01%
19,605
1627
$305K ﹤0.01%
2,365
+16
1628
$303K ﹤0.01%
18,235
+3,527
1629
$302K ﹤0.01%
12,334
+2,994
1630
$302K ﹤0.01%
10,884
-82
1631
$301K ﹤0.01%
1,587
-134
1632
$301K ﹤0.01%
12,794
-2,372
1633
$299K ﹤0.01%
4,593
+1,850
1634
$294K ﹤0.01%
4,911
+307
1635
$292K ﹤0.01%
6,618
-88
1636
$290K ﹤0.01%
+7,187
1637
$285K ﹤0.01%
9,401
+2,368
1638
$283K ﹤0.01%
9,892
-81
1639
$281K ﹤0.01%
83,285
-17,170
1640
$280K ﹤0.01%
30,393
+1,264
1641
$278K ﹤0.01%
44,246
-540
1642
$277K ﹤0.01%
19,857
+633
1643
$276K ﹤0.01%
6,096
+507
1644
$276K ﹤0.01%
8,879
-743
1645
$275K ﹤0.01%
10,680
+10,405
1646
$274K ﹤0.01%
3,998
1647
$274K ﹤0.01%
2,623
+2,569
1648
$273K ﹤0.01%
6,308
+175
1649
$273K ﹤0.01%
12,500
1650
$273K ﹤0.01%
8,381
-8,292