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
51
$335M 0.41%
2,856,651
-403,148
52
$334M 0.41%
3,762,333
+86,355
53
$310M 0.38%
5,247,106
+951,506
54
$308M 0.38%
3,302,131
+34,571
55
$305M 0.37%
1,212,608
+72,523
56
$301M 0.37%
4,920,880
+376,248
57
$299M 0.36%
4,796,958
+1,415,908
58
$287M 0.35%
637
-195
59
$279M 0.34%
5,365,225
-608,609
60
$275M 0.34%
4,107,343
+103,505
61
$275M 0.34%
1,667,463
-54,366
62
$267M 0.33%
3,129,735
-1,410
63
$254M 0.31%
611,817
+18,972
64
$249M 0.3%
2,537,798
-212,592
65
$248M 0.3%
1,102,440
+36,821
66
$244M 0.3%
526,359
+23,119
67
$239M 0.29%
2,520,029
-98,288
68
$234M 0.29%
1,028,371
-6,958
69
$228M 0.28%
6,060,539
-102,833
70
$227M 0.28%
2,965,615
+39,983
71
$225M 0.27%
2,423,305
-140,734
72
$224M 0.27%
6,397,350
-29,850
73
$223M 0.27%
834,726
-414
74
$220M 0.27%
939,527
+644
75
$212M 0.26%
2,933,481
+1,000,386
1 2
3
4 5