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
601
$11.3M 0.01%
187,899
+192
602
$11.3M 0.01%
102,653
-12
603
$11.3M 0.01%
132,485
+157
604
$11.2M 0.01%
120,573
+3,595
605
$11M 0.01%
152,199
+74
606
$10.9M 0.01%
+82,357
607
$10.9M 0.01%
16,359
+2,092
608
$10.8M 0.01%
67,689
+174
609
$10.7M 0.01%
44,594
-3,061
610
$10.5M 0.01%
166,194
-50,869
611
$10.4M 0.01%
115,366
+68,638
612
$10.4M 0.01%
27,181
-1
613
$10.3M 0.01%
140,904
-91,629
614
$10.3M 0.01%
653,828
+26,835
615
$10.3M 0.01%
88,800
-22
616
$10.2M 0.01%
60,634
+181
617
$10.2M 0.01%
998,254
+32,478
618
$10.2M 0.01%
377,757
619
$10.1M 0.01%
+306,318
620
$10M 0.01%
218,416
+287
621
$9.93M 0.01%
63,721
+3,505
622
$9.92M 0.01%
73,435
-22,822
623
$9.87M 0.01%
91,662
+145
624
$9.76M 0.01%
50,654
625
$9.63M 0.01%
44,696
+47
23 24
25
26 27