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
2251
– –
-1,028
2252
– –
-1,163
2253
– –
-219
2254
– –
-3,095
2255
– –
-3,991
2256
– –
-4,056
2257
– –
-514,679
2258
– –
-712
2259
– –
-3,881
2260
– –
-10
2261
– –
-783
2262
– –
-180
2263
– –
-147,515
2264
– –
-809
2265
– –
-879
2266
– –
-5,003
2267
– –
-200
2268
– –
-673
2269
– –
-400
2270
– –
-5,255
2271
– –
-1,665
2272
– –
-801
2273
– –
-4
2274
– –
-2,540
2275
– –
-13
89 90
91
92 93