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
26
$562M 0.69%
6,684,507
+168,320
27
$559M 0.68%
9,441,551
+271,500
28
$547M 0.67%
2,114,564
+10,397
29
$533M 0.65%
3,790,512
+291,107
30
$518M 0.63%
913,499
+8,940
31
$516M 0.63%
3,809,317
-50,190
32
$502M 0.61%
9,755,080
-183,343
33
$474M 0.58%
1,319,152
+541
34
$468M 0.57%
9,745,624
-18,417
35
$466M 0.57%
1,321,647
+409,113
36
$462M 0.56%
7,284,718
+803,498
37
$458M 0.56%
3,915,798
+150,599
38
$438M 0.53%
9,841,444
-1,593,605
39
$411M 0.5%
6,200,275
+561,565
40
$406M 0.5%
1,664,094
+30,223
41
$390M 0.48%
1,580,303
+53,860
42
$387M 0.47%
5,095,633
+620
43
$376M 0.46%
1,754,217
-29,461
44
$363M 0.44%
564,936
-28,956
45
$362M 0.44%
766,254
-10,519
46
$354M 0.43%
5,874,660
+186,670
47
$353M 0.43%
1,874,092
-448,296
48
$341M 0.42%
1,170,194
-89,511
49
$340M 0.41%
818,810
-29,856
50
$338M 0.41%
2,047,704
-83,807
1
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