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
851
$3.83M ﹤0.01%
7,236
852
$3.82M ﹤0.01%
31,603
+282
853
$3.79M ﹤0.01%
36,320
-302
854
$3.78M ﹤0.01%
82,332
-53
855
$3.77M ﹤0.01%
121,514
-56,207
856
$3.77M ﹤0.01%
62,281
+385
857
$3.75M ﹤0.01%
229,948
-10,431
858
$3.71M ﹤0.01%
39,241
-266
859
$3.69M ﹤0.01%
27,134
-182
860
$3.67M ﹤0.01%
70,461
861
$3.66M ﹤0.01%
54,812
+539
862
$3.64M ﹤0.01%
+44,772
863
$3.63M ﹤0.01%
31,027
-264
864
$3.61M ﹤0.01%
27,712
+22
865
$3.61M ﹤0.01%
153,246
+241
866
$3.6M ﹤0.01%
68,339
-67,102
867
$3.6M ﹤0.01%
62,803
+1,546
868
$3.59M ﹤0.01%
32,057
+2,665
869
$3.59M ﹤0.01%
250,000
870
$3.58M ﹤0.01%
5,634
+9
871
$3.58M ﹤0.01%
305,096
-126
872
$3.58M ﹤0.01%
33,235
873
$3.54M ﹤0.01%
28,879
-2,915
874
$3.54M ﹤0.01%
26,355
-4
875
$3.54M ﹤0.01%
237,155
33 34
35
36 37