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
901
$3.27M ﹤0.01%
66,428
+738
902
$3.27M ﹤0.01%
23,425
+2,244
903
$3.26M ﹤0.01%
133,751
-28,001
904
$3.25M ﹤0.01%
76,908
+76,255
905
$3.24M ﹤0.01%
58,348
+30,937
906
$3.23M ﹤0.01%
14,241
+3,088
907
$3.23M ﹤0.01%
87,987
+104
908
$3.19M ﹤0.01%
124,470
+2,495
909
$3.17M ﹤0.01%
109,635
+335
910
$3.17M ﹤0.01%
76,193
+1,141
911
$3.16M ﹤0.01%
80,766
-2,535
912
$3.16M ﹤0.01%
66,072
+25,159
913
$3.15M ﹤0.01%
36,146
+30,665
914
$3.13M ﹤0.01%
30,791
-1,509
915
$3.13M ﹤0.01%
125,385
-5
916
$3.11M ﹤0.01%
71,132
-250
917
$3.09M ﹤0.01%
41,513
+15
918
$3.08M ﹤0.01%
125,247
-158,420
919
$3.08M ﹤0.01%
44,434
+195
920
$3.08M ﹤0.01%
86,072
-29,979
921
$3.03M ﹤0.01%
17,624
+211
922
$3.01M ﹤0.01%
167,497
+57,040
923
$3.01M ﹤0.01%
55,020
-98
924
$3.01M ﹤0.01%
13,603
+1,366
925
$3M ﹤0.01%
23,170
-21
35 36
37
38 39