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
376
$33.3M 0.04%
244,267
+23,708
377
$33.2M 0.04%
455,950
+748
378
$33.1M 0.04%
+1,441,182
379
$33M 0.04%
322,376
+82,771
380
$33M 0.04%
70,354
+992
381
$32.8M 0.04%
280,084
+899
382
$32.4M 0.04%
305,374
+9,370
383
$32.3M 0.04%
134,454
-6,995
384
$32.2M 0.04%
396,796
+10,959
385
$31.7M 0.04%
1,481,654
-352,642
386
$31.4M 0.04%
134,079
-11,984
387
$31.2M 0.04%
+135,012
388
$31.1M 0.04%
130,782
+3,309
389
$31.1M 0.04%
90,826
+6,680
390
$30.5M 0.04%
1,027,403
-12,602
391
$30.4M 0.04%
543,284
-3,720
392
$30.1M 0.04%
908,222
393
$30M 0.04%
+20,158
394
$29.8M 0.04%
1,433,854
+346,875
395
$29.6M 0.04%
122,679
+113,270
396
$29.5M 0.04%
116,874
+95
397
$29.5M 0.04%
345,065
+217,512
398
$29.5M 0.04%
287,330
+3,028
399
$29.4M 0.04%
93,536
+39,185
400
$28.9M 0.04%
264,226
-4,479
14 15
16
17 18