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
2326
– –
-4,259
2327
– –
-822
2328
– –
-6,326
2329
– –
-821
2330
– –
-3,319
2331
– –
-100
2332
– –
-66
2333
– –
-5,076
2334
– –
-1,794
2335
– –
-1,071
2336
– –
-302
2337
– –
-6
2338
– –
-14,435
2339
– –
-8,800
2340
– –
-2,330
2341
– –
-1,343
2342
– –
-958
2343
– –
-514
2344
– –
-375
2345
– –
-322
2346
– –
-64,857
2347
– –
-6,304
2348
– –
-300
2349
– –
-650
2350
– –
-281
92 93
94
95 96