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
201
$85.4M 0.1%
655,997
-53,159
202
$85.3M 0.1%
3,670,636
+113,180
203
$84.8M 0.1%
961,203
+89,588
204
$83.5M 0.1%
1,157,147
+437,547
205
$83.5M 0.1%
637,086
+92,817
206
$83.1M 0.1%
729,619
-5,926
207
$81.7M 0.09%
2,364,737
+828,259
208
$81.5M 0.09%
3,280,248
-8,942
209
$81.4M 0.09%
1,641,004
-274,772
210
$81.3M 0.09%
855,018
+129,465
211
$80.9M 0.09%
469,879
+45,715
212
$80.8M 0.09%
3,612,456
-1,931,850
213
$80.6M 0.09%
533,333
+53,086
214
$80.6M 0.09%
1,413,923
+57,197
215
$80.4M 0.09%
628,700
+87,044
216
$80.2M 0.09%
608,558
+181,954
217
$79.4M 0.09%
839,010
+177,039
218
$79.1M 0.09%
1,228,336
+244,872
219
$78.6M 0.09%
189,231
+862
220
$77.4M 0.09%
775,810
+134,435
221
$76.2M 0.09%
841,016
+3,526
222
$76.1M 0.09%
2,062,316
+393,938
223
$75.8M 0.09%
453,734
+28,429
224
$75.2M 0.09%
554,280
+78,789
225
$74.9M 0.09%
1,306,295
+832,615
7 8
9
10 11