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
1776
$127K ﹤0.01%
13,601
+250
1777
$124K ﹤0.01%
11,441
+3,333
1778
$124K ﹤0.01%
17,368
+3,436
1779
$119K ﹤0.01%
13,328
+282
1780
$116K ﹤0.01%
48,193
-7,922
1781
$116K ﹤0.01%
17,036
+9,200
1782
$111K ﹤0.01%
33,526
-3,865
1783
$109K ﹤0.01%
13,762
-99
1784
$108K ﹤0.01%
+18,984
1785
$104K ﹤0.01%
17,678
-1,412
1786
$102K ﹤0.01%
40
+2
1787
$102K ﹤0.01%
33,522
-1,761
1788
$99K ﹤0.01%
13,694
-190
1789
$92K ﹤0.01%
16,000
1790
$91K ﹤0.01%
35,307
+13,787
1791
$89K ﹤0.01%
10,570
+329
1792
$83K ﹤0.01%
504
1793
$77K ﹤0.01%
1,341
+1,173
1794
$77K ﹤0.01%
13,104
+5,971
1795
$77K ﹤0.01%
5,318
+847
1796
$76K ﹤0.01%
23,460
+8,088
1797
$75K ﹤0.01%
14,557
1798
$73K ﹤0.01%
10,496
+780
1799
$65K ﹤0.01%
+14,204
1800
$64K ﹤0.01%
12,370
+3,269
70 71
72
73 74