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
951
$2.75M ﹤0.01%
19,836
+17,986
952
$2.75M ﹤0.01%
20,738
-2,465
953
$2.74M ﹤0.01%
125,016
954
$2.73M ﹤0.01%
17,634
-25,115
955
$2.7M ﹤0.01%
46,328
+240
956
$2.69M ﹤0.01%
30,965
+9
957
$2.69M ﹤0.01%
38,273
+648
958
$2.69M ﹤0.01%
1,584
+9
959
$2.68M ﹤0.01%
575,837
960
$2.67M ﹤0.01%
72,429
-592
961
$2.67M ﹤0.01%
87,087
-50,623
962
$2.66M ﹤0.01%
50,881
+203
963
$2.65M ﹤0.01%
+40,707
964
$2.65M ﹤0.01%
166,800
965
$2.64M ﹤0.01%
31,212
+379
966
$2.64M ﹤0.01%
272,502
-163
967
$2.64M ﹤0.01%
39,156
968
$2.63M ﹤0.01%
10,809
+196
969
$2.63M ﹤0.01%
24,859
-1,098
970
$2.6M ﹤0.01%
11,863
+7,024
971
$2.59M ﹤0.01%
133,372
-15,028
972
$2.58M ﹤0.01%
18,589
+16
973
$2.56M ﹤0.01%
57,995
+2,290
974
$2.53M ﹤0.01%
50,000
975
$2.53M ﹤0.01%
43,054
+3,910
37 38
39
40 41