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
576
$13M 0.02%
121,123
+10,017
577
$12.9M 0.02%
306,335
-22,045
578
$12.8M 0.02%
120,514
-75
579
$12.6M 0.02%
275,379
580
$12.6M 0.02%
74,855
-15,170
581
$12.6M 0.02%
291,208
-361,052
582
$12.4M 0.02%
234,273
-133,808
583
$12.4M 0.02%
114,423
-15,244
584
$12.3M 0.02%
41,916
+70
585
$12.2M 0.01%
57,233
-52,381
586
$12.1M 0.01%
214,127
+7,406
587
$12.1M 0.01%
46,266
+1,834
588
$12M 0.01%
317,720
-544
589
$12M 0.01%
113,526
+791
590
$12M 0.01%
30,868
+415
591
$11.9M 0.01%
663,948
-13,296
592
$11.9M 0.01%
78,513
+32
593
$11.8M 0.01%
652,826
+1,255
594
$11.8M 0.01%
36,002
+153
595
$11.8M 0.01%
240,793
-16,697
596
$11.7M 0.01%
109,168
597
$11.7M 0.01%
131,419
+97,121
598
$11.6M 0.01%
97,042
+114
599
$11.5M 0.01%
88,916
+116
600
$11.4M 0.01%
+121,245
22 23
24
25 26