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
276
$54.7M 0.07%
1,591,550
+20,322
277
$54.3M 0.07%
4,400,098
+63
278
$54.2M 0.07%
1,144,141
+16,625
279
$54M 0.07%
620,455
-1,283
280
$53.6M 0.07%
598,442
+2,005
281
$53.6M 0.07%
955,548
+193,054
282
$53.2M 0.06%
2,209,590
+936,299
283
$53M 0.06%
505,280
+219,332
284
$52.4M 0.06%
270,838
+2,474
285
$52.2M 0.06%
1,150,674
-24,484
286
$51.9M 0.06%
222,177
+3,825
287
$51.9M 0.06%
2,273,483
+364,346
288
$51.8M 0.06%
643,060
+188,315
289
$51.7M 0.06%
2,035,858
+27,144
290
$51.4M 0.06%
255,610
+182,071
291
$51.1M 0.06%
253,160
-7,951
292
$51M 0.06%
363,237
+111,012
293
$50.6M 0.06%
624,345
-78,876
294
$50.3M 0.06%
217,852
+6,357
295
$50.1M 0.06%
421,530
-28,358
296
$49.7M 0.06%
154,969
+111,659
297
$49.5M 0.06%
1,342,138
-44,216
298
$49.5M 0.06%
612,328
+1,304
299
$49M 0.06%
423,670
-186
300
$49M 0.06%
100,739
+42
10 11
12
13 14