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
1676
$250K ﹤0.01%
6,793
+476
1677
$250K ﹤0.01%
6,203
+173
1678
$249K ﹤0.01%
4,860
+71
1679
$249K ﹤0.01%
6,025
+87
1680
$248K ﹤0.01%
8,706
1681
$246K ﹤0.01%
1,511
-6,397
1682
$246K ﹤0.01%
24,155
-1,915
1683
$245K ﹤0.01%
21,946
+7,394
1684
$243K ﹤0.01%
4,369
+2,074
1685
$242K ﹤0.01%
3,934
-22,873
1686
$242K ﹤0.01%
5,781
+1,932
1687
$241K ﹤0.01%
12,480
+597
1688
$239K ﹤0.01%
4,800
1689
$239K ﹤0.01%
14,215
+1,783
1690
$239K ﹤0.01%
6,336
+53
1691
$239K ﹤0.01%
1,794
+35
1692
$238K ﹤0.01%
4,477
+13
1693
$237K ﹤0.01%
4,155
1694
$236K ﹤0.01%
3,355
1695
$235K ﹤0.01%
26,114
+21,453
1696
$234K ﹤0.01%
46,197
+27,753
1697
$233K ﹤0.01%
5,698
+192
1698
$230K ﹤0.01%
9,011
+8,195
1699
$230K ﹤0.01%
7,784
+435
1700
$229K ﹤0.01%
8,205
-229
66 67
68
69 70