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
926
$3M ﹤0.01%
90,431
-70,657
927
$3M ﹤0.01%
10,085
+5
928
$2.99M ﹤0.01%
64,516
-17,983
929
$2.99M ﹤0.01%
41,621
+12
930
$2.98M ﹤0.01%
114,486
+27,645
931
$2.98M ﹤0.01%
95,857
932
$2.97M ﹤0.01%
24,804
-11
933
$2.97M ﹤0.01%
111,558
+9,779
934
$2.97M ﹤0.01%
93,335
935
$2.91M ﹤0.01%
6,774
+47
936
$2.9M ﹤0.01%
30,458
-190
937
$2.9M ﹤0.01%
18,908
+75
938
$2.9M ﹤0.01%
18,738
-321
939
$2.87M ﹤0.01%
12,137
+230
940
$2.86M ﹤0.01%
103,732
+1,237
941
$2.83M ﹤0.01%
35,617
+826
942
$2.82M ﹤0.01%
9,107
-16
943
$2.81M ﹤0.01%
68,127
+1,761
944
$2.81M ﹤0.01%
32,269
-8,702
945
$2.8M ﹤0.01%
53,781
-1,778
946
$2.79M ﹤0.01%
148,272
-46,590
947
$2.79M ﹤0.01%
30,358
948
$2.78M ﹤0.01%
18,108
+69
949
$2.78M ﹤0.01%
274,352
950
$2.78M ﹤0.01%
106,074
36 37
38
39 40