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
551
$14M 0.02%
122,507
-7,917
552
$14M 0.02%
84,821
-22
553
$13.9M 0.02%
263,507
-12,374
554
$13.9M 0.02%
272,847
-228,129
555
$13.8M 0.02%
72,759
+251
556
$13.8M 0.02%
217,230
+182,969
557
$13.8M 0.02%
+316,000
558
$13.7M 0.02%
78,849
+239
559
$13.7M 0.02%
119,640
-4
560
$13.6M 0.02%
172,678
+70,384
561
$13.6M 0.02%
65,398
+166
562
$13.6M 0.02%
27,531
+2,035
563
$13.5M 0.02%
135,990
-425
564
$13.4M 0.02%
454,382
+195
565
$13.4M 0.02%
2,264
+2
566
$13.4M 0.02%
749,622
-352
567
$13.2M 0.02%
406,313
-7,855
568
$13.2M 0.02%
72,006
-14,288
569
$13.2M 0.02%
85,028
+422
570
$13.2M 0.02%
43,052
+826
571
$13.1M 0.02%
118,244
+50,172
572
$13.1M 0.02%
255,905
+3,394
573
$13.1M 0.02%
119,675
+119,299
574
$13M 0.02%
192,456
+1,285
575
$13M 0.02%
860,652
21 22
23
24 25