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
1851
– –
-33
1852
– –
-1,000
1853
– –
-723
1854
– –
-5,370
1855
– –
-4,296
1856
– –
-1,336
1857
– –
-286
1858
– –
-406,313
1859
– –
-10,980
1860
– –
-10,941
1861
– –
-15,471
1862
– –
-8,493
1863
– –
-18,450
1864
– –
-66,685
1865
– –
-317
1866
– –
-72,586
1867
– –
-41,667
1868
– –
-6,637
1869
– –
-4,333
1870
– –
-78,613
1871
– –
-6,124
1872
– –
-1,459
1873
– –
-450
1874
– –
-5,948
1875
– –
-4,548
73 74
75
76 77