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
826
$4.18M 0.01%
60,690
+79
827
$4.17M 0.01%
70,361
828
$4.17M 0.01%
11,835
+758
829
$4.15M 0.01%
23,016
+45
830
$4.14M 0.01%
106,045
-572
831
$4.11M 0.01%
148,175
-780
832
$4.1M 0.01%
54,546
+5,536
833
$4.09M 0.01%
48,230
+78
834
$4.08M 0.01%
942,100
835
$4.03M ﹤0.01%
76,146
836
$4M ﹤0.01%
37,110
-590
837
$4M ﹤0.01%
768,744
838
$3.99M ﹤0.01%
38,837
-39
839
$3.96M ﹤0.01%
46,711
-79,703
840
$3.96M ﹤0.01%
70,737
-8,260
841
$3.94M ﹤0.01%
21,649
+34
842
$3.94M ﹤0.01%
70,162
+6
843
$3.94M ﹤0.01%
387,184
844
$3.93M ﹤0.01%
108,479
+8,739
845
$3.93M ﹤0.01%
47,340
-303
846
$3.92M ﹤0.01%
48,466
+5,255
847
$3.89M ﹤0.01%
22,370
+12,997
848
$3.87M ﹤0.01%
55,079
+442
849
$3.86M ﹤0.01%
27,481
-13,992
850
$3.83M ﹤0.01%
69,498
+482
32 33
34
35 36