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
State Street 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
1826
– –
-1,979
1827
– –
-5,586
1828
– –
-2,982
1829
– –
-597
1830
– –
-4,687
1831
– –
-56
1832
– –
-3,881
1833
– –
-10
1834
– –
-783
1835
– –
-180
1836
– –
-291
1837
– –
-2,408
1838
– –
-8,508
1839
– –
-11
1840
– –
-1,872
1841
– –
-259
1842
– –
-4,334
1843
– –
-6,859
1844
– –
-1,165
1845
– –
-626
1846
– –
-120
1847
– –
-83
1848
– –
-1,523
1849
– –
-5,494
1850
– –
-666
72 73
74
75 76