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
$82B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$144M
3
+$107M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$98.2M

Top Sells

1
+$140M
2
+$92.7M
3
+$87.9M
4
PYPL icon
PayPal
PYPL
+$84.5M
5
BAC icon
Bank of America
BAC
+$70.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.86%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.2M 0.08%
1,821,708
+427
252
$62.9M 0.08%
1,167,218
-662,625
253
$62.7M 0.08%
673,844
+320,860
254
$62.4M 0.08%
1,294,299
-106,104
255
$62.1M 0.08%
1,668,378
-458
256
$62M 0.08%
641,375
+29,785
257
$61.9M 0.08%
1,107,308
+55,412
258
$61.7M 0.08%
125,469
+10,997
259
$61.6M 0.08%
507,783
-22,096
260
$61.3M 0.07%
203,186
-30,259
261
$60.2M 0.07%
1,536,478
+159,818
262
$60.2M 0.07%
385,878
-76,541
263
$60M 0.07%
820,828
+33,627
264
$60M 0.07%
805,751
-139,843
265
$58.7M 0.07%
337,990
-948
266
$58.7M 0.07%
239,344
+19,220
267
$58.4M 0.07%
688,361
-74,025
268
$58.4M 0.07%
194,172
+5,192
269
$58.3M 0.07%
623,611
+18,701
270
$57.6M 0.07%
1,770,856
271
$57.3M 0.07%
110,651
+825
272
$56.8M 0.07%
100,729
+2,755
273
$56.5M 0.07%
661,971
+574,979
274
$55.2M 0.07%
666,206
+80,424
275
$55.1M 0.07%
133,570
-102
9 10
11
12 13