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
751
$5.74M 0.01%
158,209
+42
752
$5.73M 0.01%
203,843
-620
753
$5.71M 0.01%
64,405
-296,716
754
$5.71M 0.01%
139,678
-149
755
$5.67M 0.01%
97,850
+82,266
756
$5.63M 0.01%
111,235
757
$5.62M 0.01%
32,520
+871
758
$5.61M 0.01%
255,258
-7,894
759
$5.61M 0.01%
217,367
-509
760
$5.59M 0.01%
54,065
+1,114
761
$5.59M 0.01%
215,003
-20,977
762
$5.56M 0.01%
27,174
+26,467
763
$5.55M 0.01%
70,118
+286
764
$5.54M 0.01%
26,147
+11
765
$5.53M 0.01%
140,467
-4,267
766
$5.51M 0.01%
113,266
767
$5.51M 0.01%
152,052
+533
768
$5.48M 0.01%
205,801
-54
769
$5.43M 0.01%
20,110
+39
770
$5.35M 0.01%
34,883
+26,026
771
$5.3M 0.01%
38,619
+110
772
$5.29M 0.01%
51,080
773
$5.25M 0.01%
122,618
-11,455
774
$5.25M 0.01%
127,506
+1,925
775
$5.25M 0.01%
101,128
+916
29 30
31
32 33