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
176
$100M 0.12%
2,235,308
+8,626
177
$100M 0.12%
198,104
+35,619
178
$99.3M 0.11%
602,602
+25,416
179
$99.2M 0.11%
1,604,017
+209,702
180
$98.8M 0.11%
129,306
+44,689
181
$98.2M 0.11%
222,465
+487
182
$97.7M 0.11%
1,473,075
+1,234
183
$96.8M 0.11%
420,098
+95,983
184
$95.9M 0.11%
1,854,392
+687,174
185
$95M 0.11%
520,137
+95,519
186
$94M 0.11%
1,106,774
+16,341
187
$93.5M 0.11%
1,796,117
+67,186
188
$92.9M 0.11%
503,380
+63,261
189
$92M 0.11%
428,703
-19,861
190
$91.7M 0.11%
584,543
+71,983
191
$90.6M 0.1%
559,197
+90,698
192
$89.7M 0.1%
698,770
+285,677
193
$89.7M 0.1%
449,539
-28,650
194
$89.3M 0.1%
998,842
+212,085
195
$88.9M 0.1%
852,970
-133,336
196
$88.1M 0.1%
672,615
-88,056
197
$87.5M 0.1%
513,403
+175,413
198
$87.2M 0.1%
624,023
-451,147
199
$86.1M 0.1%
345,052
+76,570
200
$85.7M 0.1%
3,434,557
+111,302
6 7
8
9 10