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
1751
$200K ﹤0.01%
2,041
+2
1752
$199K ﹤0.01%
14,438
+11
1753
$196K ﹤0.01%
29,256
-503
1754
$195K ﹤0.01%
14,427
-352
1755
$194K ﹤0.01%
13,467
+1,368
1756
$192K ﹤0.01%
12,242
+1,189
1757
$192K ﹤0.01%
104,974
1758
$190K ﹤0.01%
26,731
1759
$186K ﹤0.01%
10,002
+2,156
1760
$179K ﹤0.01%
17,971
+108
1761
$177K ﹤0.01%
19,971
-1,621
1762
$177K ﹤0.01%
36,314
+33,627
1763
$175K ﹤0.01%
10,500
1764
$170K ﹤0.01%
1,053
+12
1765
$162K ﹤0.01%
10,337
+223
1766
$161K ﹤0.01%
11,402
-94
1767
$153K ﹤0.01%
15,959
+1,983
1768
$150K ﹤0.01%
10,256
-435
1769
$146K ﹤0.01%
16,105
+440
1770
$145K ﹤0.01%
+9,449
1771
$141K ﹤0.01%
12,219
1772
$139K ﹤0.01%
+10,619
1773
$136K ﹤0.01%
14,830
+6,523
1774
$135K ﹤0.01%
35,813
+113
1775
$129K ﹤0.01%
83
69 70
71
72 73