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
1726
$212K ﹤0.01%
45,000
1727
$211K ﹤0.01%
21,123
+2,242
1728
$210K ﹤0.01%
7,959
+190
1729
$209K ﹤0.01%
5,449
+516
1730
$209K ﹤0.01%
4,969
-1,492
1731
$209K ﹤0.01%
10,000
1732
$209K ﹤0.01%
15,790
1733
$209K ﹤0.01%
890
1734
$208K ﹤0.01%
8,289
-30
1735
$207K ﹤0.01%
2,977
-366
1736
$207K ﹤0.01%
1,230
+330
1737
$207K ﹤0.01%
9,754
+2,860
1738
$206K ﹤0.01%
10,021
1739
$205K ﹤0.01%
3,341
-108
1740
$205K ﹤0.01%
13,740
+11,735
1741
$205K ﹤0.01%
5,417
+1,460
1742
$205K ﹤0.01%
16,250
1743
$205K ﹤0.01%
4,671
+1,200
1744
$204K ﹤0.01%
3,150
+500
1745
$204K ﹤0.01%
1,910
+227
1746
$204K ﹤0.01%
6,394
-23
1747
$203K ﹤0.01%
3,096
+1
1748
$203K ﹤0.01%
4,364
-506
1749
$202K ﹤0.01%
6,330
+2,397
1750
$200K ﹤0.01%
4,703
+29
68 69
70
71 72