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
2101
– –
-2,490
2102
– –
-652
2103
– –
-180
2104
– –
-4,022
2105
– –
-2,056
2106
– –
-1,216
2107
– –
-753
2108
– –
-578
2109
– –
-1,980
2110
– –
-1,688
2111
– –
-7,105
2112
– –
-6,269
2113
– –
-856
2114
– –
-4,500
2115
– –
-515
2116
– –
-405
2117
– –
-2,895
2118
– –
-1,667
2119
– –
-457
2120
– –
-100
2121
– –
-12
2122
– –
-5,000
2123
– –
-652
2124
– –
-520
2125
– –
-1,000
83 84
85
86 87