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
1651
$273K ﹤0.01%
4,695
+564
1652
$273K ﹤0.01%
1,280
+557
1653
$273K ﹤0.01%
3,448
+84
1654
$273K ﹤0.01%
3,595
-1,952
1655
$272K ﹤0.01%
5,213
+79
1656
$268K ﹤0.01%
5,763
-600
1657
$267K ﹤0.01%
8,613
+498
1658
$265K ﹤0.01%
15,875
+8
1659
$265K ﹤0.01%
13,240
+3,257
1660
$263K ﹤0.01%
10,799
+173
1661
$262K ﹤0.01%
9,698
+312
1662
$260K ﹤0.01%
1,418
-144
1663
$259K ﹤0.01%
3,606
1664
$257K ﹤0.01%
10,529
1665
$256K ﹤0.01%
4,200
1666
$256K ﹤0.01%
18,416
+145
1667
$253K ﹤0.01%
21,569
+45
1668
$253K ﹤0.01%
22,735
+504
1669
$253K ﹤0.01%
7,025
+491
1670
$252K ﹤0.01%
34,427
1671
$252K ﹤0.01%
15,939
+1
1672
$252K ﹤0.01%
7,299
-62
1673
$251K ﹤0.01%
7,597
+6,772
1674
$251K ﹤0.01%
11,115
-1,263
1675
$250K ﹤0.01%
5,709
+440