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
976
$2.52M ﹤0.01%
24,933
+101
977
$2.5M ﹤0.01%
166,888
978
$2.46M ﹤0.01%
74,972
979
$2.45M ﹤0.01%
171,462
980
$2.43M ﹤0.01%
43,497
+36
981
$2.42M ﹤0.01%
26,237
+84
982
$2.42M ﹤0.01%
5,272
-288
983
$2.41M ﹤0.01%
68,066
+258
984
$2.4M ﹤0.01%
82,619
-1,393
985
$2.38M ﹤0.01%
+131,319
986
$2.37M ﹤0.01%
33,709
+367
987
$2.37M ﹤0.01%
49,314
+268
988
$2.36M ﹤0.01%
27,036
989
$2.36M ﹤0.01%
35,640
+26
990
$2.36M ﹤0.01%
63,129
991
$2.35M ﹤0.01%
109,191
992
$2.34M ﹤0.01%
115,616
-120
993
$2.33M ﹤0.01%
108,286
+82,700
994
$2.31M ﹤0.01%
83,452
995
$2.3M ﹤0.01%
400,000
996
$2.29M ﹤0.01%
58,934
-84,943
997
$2.29M ﹤0.01%
11,615
998
$2.28M ﹤0.01%
107,531
-11,650
999
$2.27M ﹤0.01%
106,296
+437
1000
$2.23M ﹤0.01%
29,135
-193
38 39
40
41 42