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
651
$8.74M 0.01%
121,128
-6,657
652
$8.73M 0.01%
20,803
653
$8.73M 0.01%
49,498
654
$8.69M 0.01%
151,214
-2,118
655
$8.67M 0.01%
210,565
+709
656
$8.65M 0.01%
2,613,495
657
$8.63M 0.01%
54,601
-254
658
$8.59M 0.01%
200,931
-5
659
$8.53M 0.01%
75,159
660
$8.47M 0.01%
175,160
+87
661
$8.47M 0.01%
315,786
-20,097
662
$8.4M 0.01%
249,222
663
$8.37M 0.01%
132,589
+173
664
$8.35M 0.01%
61,283
-91
665
$8.26M 0.01%
335,073
+950
666
$8.13M 0.01%
145,704
667
$8.09M 0.01%
143,959
-103,757
668
$8.02M 0.01%
69,623
+128
669
$8.02M 0.01%
87,457
-56
670
$7.99M 0.01%
82,329
+308
671
$7.96M 0.01%
102,469
+100,758
672
$7.91M 0.01%
117,234
+188
673
$7.91M 0.01%
+68,959
674
$7.87M 0.01%
323,676
+2,544
675
$7.87M 0.01%
41,643
+934
25 26
27
28 29