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
2301
– –
-300
2302
– –
-1,666
2303
– –
-1,692
2304
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-315
2305
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-503
2306
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-2,057
2307
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-2,469
2308
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-200
2309
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-75
2310
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-364
2311
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-813
2312
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-1,270
2313
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-50
2314
– –
-1,750
2315
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-1,500
2316
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-866
2317
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-48
2318
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-1,376
2319
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-76
2320
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-149
2321
– –
-562
2322
– –
-293
2323
– –
-1,822
2324
– –
-1,100
2325
– –
-384
91 92
93
94 95