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
726
$6.45M 0.01%
20,262
+67
727
$6.43M 0.01%
21,937
+2,343
728
$6.43M 0.01%
119,383
-14,220
729
$6.34M 0.01%
361,468
+100
730
$6.32M 0.01%
36,988
+14,081
731
$6.29M 0.01%
91,978
+162
732
$6.24M 0.01%
71,520
+36
733
$6.18M 0.01%
952,498
734
$6.18M 0.01%
369,592
-11,664
735
$6.16M 0.01%
171,507
-4,345
736
$6.15M 0.01%
70,693
-67
737
$6.13M 0.01%
36,492
+303
738
$6.13M 0.01%
101,391
+550
739
$6.11M 0.01%
266,692
-74
740
$6.09M 0.01%
50,902
-151
741
$6.06M 0.01%
70,683
+38,990
742
$6.05M 0.01%
120,623
-46
743
$6.04M 0.01%
49,688
-44,324
744
$5.99M 0.01%
58,619
+4,876
745
$5.99M 0.01%
27,653
-141
746
$5.91M 0.01%
45,300
747
$5.91M 0.01%
54,994
-160
748
$5.85M 0.01%
75,735
+398
749
$5.81M 0.01%
253,970
+330
750
$5.8M 0.01%
147,515
-190
28 29
30
31 32