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
676
$7.85M 0.01%
214,292
-4,239
677
$7.79M 0.01%
61,944
+4
678
$7.76M 0.01%
150,096
+147,744
679
$7.74M 0.01%
14,936
-168
680
$7.71M 0.01%
22,490
+33
681
$7.62M 0.01%
+200,837
682
$7.6M 0.01%
54,512
-19
683
$7.53M 0.01%
62,512
+192
684
$7.46M 0.01%
33,513
+16,969
685
$7.45M 0.01%
109,204
-31
686
$7.45M 0.01%
38,174
+20
687
$7.43M 0.01%
75,116
+74,319
688
$7.35M 0.01%
43,335
-674
689
$7.3M 0.01%
+18,346
690
$7.27M 0.01%
41,106
+1,791
691
$7.26M 0.01%
56,156
+70
692
$7.25M 0.01%
152,359
+5,967
693
$7.23M 0.01%
61,943
+27,669
694
$7.21M 0.01%
210,854
+4,564
695
$7.16M 0.01%
15,008
-307
696
$7.12M 0.01%
185,385
+16,924
697
$7.1M 0.01%
137,959
-775
698
$7.05M 0.01%
236,598
+38,308
699
$7.05M 0.01%
187,479
700
$7.04M 0.01%
90,856
-1,896
26 27
28
29 30