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
76
$211M 0.26%
1,048,356
+388
77
$206M 0.25%
573,431
+63,305
78
$206M 0.25%
4,364,895
+892,080
79
$204M 0.25%
1,245,905
-14,219
80
$203M 0.25%
1,075,170
+15,632
81
$203M 0.25%
3,043,440
-14,740
82
$202M 0.25%
1,373,172
+123,512
83
$198M 0.24%
1,297,839
-1,405
84
$193M 0.24%
3,835,868
+97,571
85
$192M 0.23%
4,573,415
-13,883
86
$189M 0.23%
1,831,237
+27,894
87
$187M 0.23%
3,195,330
+13,050
88
$185M 0.23%
1,695,269
+46,668
89
$182M 0.22%
1,963,944
-182,238
90
$181M 0.22%
1,217,039
+19,715
91
$180M 0.22%
871,547
-62,716
92
$179M 0.22%
1,019,209
-74,213
93
$179M 0.22%
780,010
-6,738
94
$175M 0.21%
688,703
+14,417
95
$174M 0.21%
705,208
-18,689
96
$171M 0.21%
1,113,474
+297,920
97
$171M 0.21%
461,745
+54,184
98
$170M 0.21%
70,820
-938
99
$164M 0.2%
951,755
-161,204
100
$164M 0.2%
+1,909,046
2 3
4
5 6