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
876
$3.5M ﹤0.01%
260,628
877
$3.48M ﹤0.01%
15,825
+1,200
878
$3.48M ﹤0.01%
54,813
-92,319
879
$3.47M ﹤0.01%
47,391
-14,513
880
$3.46M ﹤0.01%
90,007
-64,076
881
$3.43M ﹤0.01%
67,520
+23
882
$3.43M ﹤0.01%
157,004
+1,844
883
$3.41M ﹤0.01%
+78,613
884
$3.39M ﹤0.01%
43,853
+8,436
885
$3.39M ﹤0.01%
23,298
+530
886
$3.39M ﹤0.01%
86,820
+62,423
887
$3.39M ﹤0.01%
54,210
-591,321
888
$3.38M ﹤0.01%
19,561
+1,427
889
$3.38M ﹤0.01%
249,597
-11,690
890
$3.37M ﹤0.01%
50,350
-12,179
891
$3.37M ﹤0.01%
86,276
892
$3.37M ﹤0.01%
6,668
-34
893
$3.36M ﹤0.01%
45,892
-1,331
894
$3.35M ﹤0.01%
14,258
+222
895
$3.33M ﹤0.01%
131,867
+1,144
896
$3.33M ﹤0.01%
28,252
897
$3.31M ﹤0.01%
354,340
+2,109
898
$3.29M ﹤0.01%
65,340
-24,749
899
$3.29M ﹤0.01%
43,980
-5
900
$3.29M ﹤0.01%
29,877
34 35
36
37 38