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
1
$4.91B 5.66%
28,380,447
+3,389,881
2
$3.74B 4.31%
12,118,668
+1,493,332
3
$2.89B 3.34%
17,760,400
+1,232,080
4
$2.55B 2.94%
18,255,940
+300,840
5
$1.53B 1.77%
11,037,440
+1,549,580
6
$1.12B 1.3%
2,202,604
+19,783
7
$1.07B 1.23%
7,849,269
+712,634
8
$1.05B 1.21%
3,657,586
+91,899
9
$1.02B 1.18%
7,452,115
+514,428
10
$1.02B 1.18%
37,457,260
+3,495,360
11
$985M 1.14%
5,558,014
+137,781
12
$937M 1.08%
2,654,753
+58,546
13
$884M 1.02%
3,973,410
-444,449
14
$818M 0.94%
3,686,467
+281,984
15
$791M 0.91%
1,374,020
+121,866
16
$716M 0.83%
4,279,923
+226,985
17
$703M 0.81%
4,600,603
-612,631
18
$695M 0.8%
4,546,647
+180,755
19
$689M 0.8%
2,044,359
+169,851
20
$671M 0.77%
4,141,867
+332,550
21
$655M 0.75%
1,108,271
+249,328
22
$651M 0.75%
10,507,693
+1,066,142
23
$650M 0.75%
18,718,908
-6,636
24
$636M 0.73%
7,507,397
+1,041,518
25
$627M 0.72%
1,745,700
+424,053
1
2 3 4 5