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
2101
– –
-2,450
2102
– –
-38
2103
– –
-2,016
2104
– –
-6,725
2105
– –
-200
2106
– –
-877
2107
– –
-2,726
2108
– –
-275
2109
– –
-496
2110
– –
-3,410
2111
– –
-85,288
2112
– –
-7,325
2113
– –
-6,363
2114
– –
-461
2115
– –
-5,000
2116
– –
-1,675
2117
– –
-900
2118
– –
-195
2119
– –
-100
2120
– –
-1,208
2121
– –
-2,052
2122
– –
-935
2123
– –
-3,003
2124
– –
-549
2125
– –
-1,200
83 84
85
86 87