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
526
$16M 0.02%
141,349
+427
527
$16M 0.02%
99,017
+58
528
$15.9M 0.02%
92,730
+135
529
$15.7M 0.02%
256,538
+17,110
530
$15.5M 0.02%
57,516
+6,198
531
$15.5M 0.02%
180,122
+3,164
532
$15.4M 0.02%
227,291
+124,456
533
$15.4M 0.02%
282,100
-250
534
$15.3M 0.02%
363,627
+10,268
535
$15.1M 0.02%
1,344,221
536
$15M 0.02%
362,411
+277
537
$14.9M 0.02%
142,526
+1,491
538
$14.8M 0.02%
148,192
-244
539
$14.8M 0.02%
82,510
+2,062
540
$14.8M 0.02%
128,312
+115
541
$14.7M 0.02%
292,524
-10,284
542
$14.5M 0.02%
17,200
+354
543
$14.5M 0.02%
34,893
544
$14.5M 0.02%
262,793
-235,014
545
$14.5M 0.02%
675,003
+439
546
$14.3M 0.02%
126,893
+43,279
547
$14.2M 0.02%
1,296,963
+53,114
548
$14.1M 0.02%
412,960
-613
549
$14M 0.02%
70,369
+128
550
$14M 0.02%
34,023
+37
20 21
22
23 24