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
2426
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-2,290
2427
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-2,796
2428
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-1,276
2429
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-366
2430
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-910
2431
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-4,924
2432
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-7,500
2433
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-223
2434
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-100
2435
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-1,217
2436
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-3,338
2437
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-1,000
2438
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-183
2439
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-36,734
2440
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-3,309
2441
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-36,146
2442
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-83
2443
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-939
2444
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-1,000
2445
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-75
2446
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-246
2447
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-393
2448
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-491
2449
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-407
2450
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-52
96 97
98
99 100