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
1701
$229K ﹤0.01%
8,000
1702
$228K ﹤0.01%
2,751
+182
1703
$228K ﹤0.01%
3,522
1704
$227K ﹤0.01%
21,824
-16,323
1705
$227K ﹤0.01%
15,008
+13,661
1706
$226K ﹤0.01%
14,265
+244
1707
$226K ﹤0.01%
4,550
+190
1708
$226K ﹤0.01%
8,600
1709
$225K ﹤0.01%
3,973
+759
1710
$224K ﹤0.01%
5,868
+47
1711
$223K ﹤0.01%
3,740
+10
1712
$222K ﹤0.01%
3,886
+18
1713
$221K ﹤0.01%
+7,768
1714
$221K ﹤0.01%
6,629
+235
1715
$221K ﹤0.01%
8,822
+8,789
1716
$219K ﹤0.01%
3,812
+491
1717
$218K ﹤0.01%
5,469
+102
1718
$217K ﹤0.01%
9,245
+18
1719
$217K ﹤0.01%
14,418
-357
1720
$216K ﹤0.01%
3,356
+1,124
1721
$216K ﹤0.01%
8,732
+1,800
1722
$214K ﹤0.01%
45,961
+10,370
1723
$214K ﹤0.01%
15,586
+87
1724
$213K ﹤0.01%
2,416
+250
1725
$213K ﹤0.01%
2,471
+687
67 68
69
70 71