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
776
$5.22M 0.01%
59,896
+973
777
$5.19M 0.01%
31,096
+19,519
778
$5.19M 0.01%
29,016
+255
779
$5.13M 0.01%
31,532
780
$5.13M 0.01%
69,245
-399
781
$5.12M 0.01%
147,059
782
$5.11M 0.01%
149,498
783
$5.08M 0.01%
+91,547
784
$5.05M 0.01%
131,435
+168
785
$5.03M 0.01%
32,167
-4,193
786
$5.03M 0.01%
54,996
+314
787
$5.01M 0.01%
68,214
-42
788
$5M 0.01%
267,127
789
$4.92M 0.01%
7,373
+37
790
$4.87M 0.01%
58,209
-33
791
$4.83M 0.01%
78,524
+330
792
$4.81M 0.01%
28,261
+23
793
$4.81M 0.01%
284,011
+77
794
$4.78M 0.01%
23,139
+3,154
795
$4.78M 0.01%
93,462
-931
796
$4.78M 0.01%
78,852
-48
797
$4.74M 0.01%
51,528
+26
798
$4.73M 0.01%
511,724
+219
799
$4.73M 0.01%
30,990
+1,110
800
$4.7M 0.01%
150,340
30 31
32
33 34