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
401
$28.9M 0.04%
621,719
-67,717
402
$28.6M 0.03%
1,378,828
+6,244
403
$28.5M 0.03%
151,891
+4
404
$28.3M 0.03%
363,675
+7,909
405
$28.2M 0.03%
263,185
-277
406
$28.1M 0.03%
195,089
+13,054
407
$28M 0.03%
49,546
+820
408
$27.5M 0.03%
555,611
+287,173
409
$27.3M 0.03%
34,226
-1,261
410
$27.2M 0.03%
187,720
-15,538
411
$27.2M 0.03%
386,075
-24,943
412
$27.2M 0.03%
405,928
+176
413
$27.1M 0.03%
120,127
-24,608
414
$26.9M 0.03%
1,232,031
-161,195
415
$26.8M 0.03%
167,659
-29,291
416
$26.8M 0.03%
117,437
-1,155
417
$26.5M 0.03%
885,856
-10,452
418
$26.5M 0.03%
193,047
-30,512
419
$26.2M 0.03%
165,909
+3,428
420
$26.1M 0.03%
142,605
+11,225
421
$25.9M 0.03%
389,723
-454
422
$25.9M 0.03%
141,584
423
$25.8M 0.03%
95,014
-1,669
424
$25.4M 0.03%
205,592
-307
425
$25.3M 0.03%
514,679
+513,179
15 16
17
18 19