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
301
$49M 0.06%
332,807
+222,119
302
$48.8M 0.06%
487,164
-76,852
303
$48.7M 0.06%
719,600
+246,723
304
$48.7M 0.06%
403,040
+23,857
305
$48.4M 0.06%
234,261
-89,747
306
$47.9M 0.06%
413,093
-39,903
307
$47.9M 0.06%
660,847
-686,998
308
$47.8M 0.06%
150,343
-1,763
309
$47.7M 0.06%
1,266,487
+776,225
310
$47.6M 0.06%
494,853
-155,109
311
$47.5M 0.06%
165,280
-100
312
$47.4M 0.06%
3,293,399
+74,200
313
$46.7M 0.06%
342,920
-8,109
314
$46.6M 0.06%
522,321
+75
315
$46.4M 0.06%
239,984
+1,134
316
$46.2M 0.06%
122,646
-17,216
317
$45.9M 0.06%
562,422
+18,328
318
$45.7M 0.06%
372,859
+52,483
319
$45.3M 0.06%
117,136
-42
320
$45.1M 0.06%
1,239,823
+237,768
321
$44.8M 0.05%
+345,706
322
$44.2M 0.05%
1,012,767
+29,586
323
$43.9M 0.05%
176,424
+541
324
$43.6M 0.05%
1,002,706
+1,324
325
$43.3M 0.05%
182,482
+2,132
11 12
13
14 15