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
451
$22.1M 0.03%
32,627
-29
452
$22.1M 0.03%
731,714
-1,189
453
$22M 0.03%
147,482
+3
454
$21.8M 0.03%
105,026
+3
455
$21.8M 0.03%
152,411
+11,635
456
$21.5M 0.03%
118,942
+528
457
$21.4M 0.03%
473,680
+113,723
458
$21.4M 0.03%
90,624
+10,309
459
$21.3M 0.03%
638,510
+20,069
460
$21.2M 0.03%
426,319
-9,977
461
$21.2M 0.03%
441,888
+560
462
$21.2M 0.03%
266,096
+186,569
463
$21.2M 0.03%
370,151
+445
464
$21.2M 0.03%
241,757
+214
465
$21.1M 0.03%
172,836
+2,272
466
$21.1M 0.03%
411,828
-17
467
$21.1M 0.03%
+293,500
468
$21.1M 0.03%
57,238
+9,524
469
$21M 0.03%
10,012
+19
470
$20.6M 0.03%
136,576
+107
471
$20.2M 0.02%
375,807
+256
472
$20.1M 0.02%
179,691
+2,326
473
$20.1M 0.02%
243,476
+1,031
474
$20.1M 0.02%
411,026
+15,986
475
$20M 0.02%
199,382
+10,311
17 18
19
20 21