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
1876
– –
-2
1877
– –
-5
1878
– –
-2,658
1879
– –
-1,653
1880
– –
-2,878
1881
– –
-5,370
1882
– –
-4,296
1883
– –
-1,336
1884
– –
-286
1885
– –
-406,313
1886
– –
-10,980
1887
– –
-18,450
1888
– –
-6,637
1889
– –
-4,333
1890
– –
-375
1891
– –
-1,509
1892
– –
-385
1893
– –
-293
1894
– –
-300
1895
– –
-650
1896
– –
-281
1897
– –
-1,265
1898
– –
-400
1899
– –
-257
1900
– –
-41
74 75
76
77 78