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
701
$7.04M 0.01%
+267,242
702
$6.97M 0.01%
34,100
-748
703
$6.93M 0.01%
195,408
704
$6.89M 0.01%
181,413
+132,200
705
$6.89M 0.01%
115,104
-195,527
706
$6.89M 0.01%
446,633
-31,823
707
$6.87M 0.01%
20,666
-998
708
$6.8M 0.01%
100,438
709
$6.8M 0.01%
195,655
710
$6.73M 0.01%
+270,000
711
$6.73M 0.01%
+57,449
712
$6.72M 0.01%
27,475
+21,728
713
$6.67M 0.01%
150,291
-508
714
$6.63M 0.01%
217,793
-16,330
715
$6.61M 0.01%
69,924
+79
716
$6.6M 0.01%
25,903
+733
717
$6.57M 0.01%
110,176
+68
718
$6.57M 0.01%
151,389
+45,390
719
$6.54M 0.01%
76,408
+9,894
720
$6.51M 0.01%
158,646
-17
721
$6.49M 0.01%
22,259
+2
722
$6.48M 0.01%
87,576
+52
723
$6.47M 0.01%
137,471
-26,247
724
$6.47M 0.01%
297,061
-122,621
725
$6.46M 0.01%
52,495
-181
27 28
29
30 31