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
326
$43.1M 0.05%
3,592,264
-269,024
327
$42.7M 0.05%
125,948
+29
328
$42.6M 0.05%
751,553
+20,915
329
$42.3M 0.05%
117,800
+28
330
$42.2M 0.05%
499,931
+50,678
331
$41.8M 0.05%
133,667
+18,062
332
$41.8M 0.05%
155,128
+2,945
333
$41.3M 0.05%
572,308
+16,099
334
$41.1M 0.05%
369,510
+10,867
335
$40.4M 0.05%
790,727
+693,309
336
$40.4M 0.05%
899,074
+437
337
$40.2M 0.05%
854,888
+145,873
338
$40.2M 0.05%
1,008,350
+12,482
339
$39.9M 0.05%
1,106,395
+492,139
340
$39.8M 0.05%
370,348
-183,271
341
$39.7M 0.05%
+568,358
342
$39.6M 0.05%
263,249
-175,781
343
$39.6M 0.05%
237,672
+165
344
$39.3M 0.05%
1,672,739
+64,867
345
$39.3M 0.05%
337,813
-34,589
346
$39M 0.05%
710,533
+457,373
347
$38.9M 0.05%
355,372
+18,009
348
$38.9M 0.05%
137,708
+5,982
349
$38.7M 0.05%
117,957
+32,517
350
$38.2M 0.05%
380,191
+309,555
12 13
14
15 16