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
626
$9.62M 0.01%
86,234
-4,160
627
$9.57M 0.01%
70,458
+4
628
$9.56M 0.01%
102,949
-33,433
629
$9.47M 0.01%
+37,296
630
$9.46M 0.01%
381,591
-61
631
$9.45M 0.01%
543,234
+1,231
632
$9.44M 0.01%
137,592
+2,443
633
$9.44M 0.01%
+500,000
634
$9.37M 0.01%
123,172
-1,250
635
$9.33M 0.01%
155,365
+718
636
$9.29M 0.01%
24,817
+5,971
637
$9.25M 0.01%
100,752
+49,699
638
$9.23M 0.01%
19,893
+87
639
$9.2M 0.01%
127,857
+123,291
640
$9.14M 0.01%
113,750
641
$9.05M 0.01%
126,373
+100,581
642
$9.04M 0.01%
78,639
-20,823
643
$8.99M 0.01%
215,527
+2,296
644
$8.97M 0.01%
166,675
+993
645
$8.86M 0.01%
66,685
+21,311
646
$8.86M 0.01%
20,271
+148
647
$8.84M 0.01%
41,667
-18,703
648
$8.82M 0.01%
+44,889
649
$8.82M 0.01%
20,333
+1,920
650
$8.77M 0.01%
96,918
-72,254
24 25
26
27 28