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
801
$4.68M 0.01%
295,235
+117,386
802
$4.63M 0.01%
101,666
+876
803
$4.61M 0.01%
45,717
+1,214
804
$4.58M 0.01%
169,059
805
$4.57M 0.01%
51,620
+332
806
$4.56M 0.01%
48,786
+9,046
807
$4.56M 0.01%
54,350
+420
808
$4.54M 0.01%
62,160
-741
809
$4.5M 0.01%
358,850
+279,996
810
$4.45M 0.01%
16,719
+301
811
$4.43M 0.01%
91,720
+181
812
$4.4M 0.01%
189,897
+664
813
$4.4M 0.01%
70,878
+419
814
$4.38M 0.01%
101,771
-92,447
815
$4.37M 0.01%
75,647
+3,237
816
$4.36M 0.01%
41,848
+65
817
$4.36M 0.01%
15,454
-9,825
818
$4.35M 0.01%
56,609
-1,225
819
$4.3M 0.01%
75,965
-680
820
$4.28M 0.01%
70,526
+51
821
$4.26M 0.01%
37,495
+85
822
$4.22M 0.01%
44,264
823
$4.21M 0.01%
168,000
824
$4.19M 0.01%
104,232
+47
825
$4.19M 0.01%
25,395
-196
31 32
33
34 35