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
151
$116M 0.13%
1,719,134
+1,313,206
152
$116M 0.13%
444,509
+55,553
153
$114M 0.13%
481,343
+82,980
154
$113M 0.13%
254,008
+8,825
155
$113M 0.13%
646,040
+22,035
156
$113M 0.13%
1,749,116
+391,324
157
$112M 0.13%
2,600,985
+180,538
158
$111M 0.13%
875,192
+145,937
159
$109M 0.13%
347,188
+6
160
$109M 0.13%
350,964
-21,528
161
$108M 0.12%
6,048,007
+4,048,267
162
$107M 0.12%
380,632
+108,985
163
$107M 0.12%
2,187,720
+147,127
164
$106M 0.12%
2,921,924
+712,334
165
$106M 0.12%
412,096
+9,149
166
$106M 0.12%
1,044,868
+309,410
167
$105M 0.12%
3,910,213
+429,877
168
$104M 0.12%
578,803
+38,335
169
$103M 0.12%
2,207,685
+176,995
170
$103M 0.12%
2,425,550
+199,425
171
$103M 0.12%
396,396
+157,052
172
$103M 0.12%
2,251,620
+191,820
173
$102M 0.12%
2,239,485
+168,486
174
$101M 0.12%
284,639
+166,682
175
$101M 0.12%
1,873,420
+224,670
5 6
7
8 9