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
426
$25.2M 0.03%
109,669
+408
427
$25.1M 0.03%
303,346
+5,814
428
$24.8M 0.03%
964,100
+105,000
429
$24.8M 0.03%
84,565
+7,254
430
$24.5M 0.03%
98,403
+27,779
431
$24.4M 0.03%
1,393,579
432
$24.3M 0.03%
+460,341
433
$24.3M 0.03%
589,272
-55,031
434
$24.1M 0.03%
183,040
+3
435
$24.1M 0.03%
394,116
+8,748
436
$24M 0.03%
187,738
-218
437
$24M 0.03%
161,050
-409
438
$23.9M 0.03%
1,137,592
-209,256
439
$23.9M 0.03%
279,751
-19,364
440
$23.9M 0.03%
640,152
+478
441
$23.8M 0.03%
209,517
+67
442
$23.7M 0.03%
694,966
-2,460
443
$23.5M 0.03%
227,209
-29
444
$23.3M 0.03%
346,497
+24,876
445
$23.3M 0.03%
295,599
-802
446
$23M 0.03%
346,158
+3,189
447
$22.9M 0.03%
81,594
+40,832
448
$22.7M 0.03%
183,208
+1,482
449
$22.5M 0.03%
90,699
+39
450
$22.3M 0.03%
255,280
+11,682
16 17
18
19 20