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
351
$38.2M 0.05%
149,585
-3,211
352
$37.6M 0.05%
261,501
+48,255
353
$37.2M 0.05%
1,354,892
-623
354
$37.2M 0.05%
1,999,740
-3,953
355
$37M 0.05%
29,967
+2
356
$36.9M 0.05%
322,875
+139
357
$36.8M 0.04%
593,605
+251
358
$36.4M 0.04%
275,622
-14,081
359
$36.3M 0.04%
278,336
+22,733
360
$36.1M 0.04%
692,425
-3,570
361
$35.9M 0.04%
743,286
-55,401
362
$35.8M 0.04%
75,479
-4,357
363
$35.8M 0.04%
909,130
+67,000
364
$35.7M 0.04%
1,051,585
-39,630
365
$35.3M 0.04%
286,418
+149
366
$35.3M 0.04%
381,625
-93,026
367
$35.2M 0.04%
132,832
+137
368
$35.1M 0.04%
253,018
-9,187
369
$34.7M 0.04%
633,021
+18,582
370
$34.7M 0.04%
166,402
-34,693
371
$34.5M 0.04%
1,168,397
+1,080,100
372
$34.5M 0.04%
267,908
-159,141
373
$33.8M 0.04%
622,694
+645
374
$33.6M 0.04%
458,685
+141
375
$33.6M 0.04%
633,992
+202,346
13 14
15
16 17