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
501
$18M 0.02%
27,539
-380
502
$17.9M 0.02%
194,355
+196
503
$17.8M 0.02%
376,327
+547
504
$17.8M 0.02%
141,082
-24,961
505
$17.7M 0.02%
105,259
+1,315
506
$17.7M 0.02%
290,791
+182
507
$17.7M 0.02%
52,990
+6,516
508
$17.7M 0.02%
276,423
+347
509
$17.6M 0.02%
227,811
-380
510
$17.6M 0.02%
642,373
+595,286
511
$17.2M 0.02%
139,611
-36,937
512
$17.1M 0.02%
244,458
+22,959
513
$17M 0.02%
195,750
514
$17M 0.02%
121,241
+232
515
$16.9M 0.02%
146,870
-20,942
516
$16.8M 0.02%
80,151
+1
517
$16.8M 0.02%
195,675
-17,507
518
$16.8M 0.02%
154,895
+11,875
519
$16.7M 0.02%
609,568
-220
520
$16.6M 0.02%
758,912
-580,987
521
$16.4M 0.02%
156,364
+160
522
$16.3M 0.02%
179,688
+587
523
$16.1M 0.02%
134,076
+10,279
524
$16M 0.02%
556,220
+460,467
525
$16M 0.02%
438,464
19 20
21
22 23