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
2401
– –
-946
2402
– –
-389
2403
– –
-870
2404
– –
-401
2405
– –
-1,537
2406
– –
-2,234
2407
– –
-194
2408
– –
-223
2409
– –
-1,284
2410
– –
-100
2411
– –
-166,888
2412
– –
-2,505
2413
– –
-569
2414
– –
-2,037
2415
– –
-928
2416
– –
-200
2417
– –
-209
2418
– –
-9,090
2419
– –
-81
2420
– –
-2,502
2421
– –
-1,582
2422
– –
-3,679
2423
– –
-5,392
2424
– –
-300
2425
– –
-1,666
95 96
97
98 99