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
476
$19.9M 0.02%
327,133
+323,443
477
$19.9M 0.02%
170,343
-13
478
$19.8M 0.02%
31,346
+96
479
$19.7M 0.02%
182,404
-14,656
480
$19.6M 0.02%
321,547
-198
481
$19.5M 0.02%
545,924
+175
482
$19.5M 0.02%
580,775
-1,900
483
$19.3M 0.02%
151,839
+55
484
$19.2M 0.02%
176,752
+363
485
$19.1M 0.02%
505,425
-51,355
486
$19.1M 0.02%
507,469
+30,941
487
$19.1M 0.02%
83,761
+23,258
488
$19.1M 0.02%
48,755
-5,269
489
$19M 0.02%
345,689
490
$19M 0.02%
320,521
+78,487
491
$18.9M 0.02%
125,562
-1,855
492
$18.9M 0.02%
208,214
+206,923
493
$18.4M 0.02%
288,386
-809
494
$18.3M 0.02%
+368,142
495
$18.2M 0.02%
263,196
-2,979
496
$18.1M 0.02%
27,592
+554
497
$18.1M 0.02%
156,000
+109,921
498
$18.1M 0.02%
600,082
-87
499
$18M 0.02%
388,982
-427,508
500
$18M 0.02%
379,281
+1,970
18 19
20
21 22