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
1026
$1.99M ﹤0.01%
12,277
+3,741
1027
$1.98M ﹤0.01%
11,114
+2,532
1028
$1.96M ﹤0.01%
28,934
-715
1029
$1.96M ﹤0.01%
2,592
+129
1030
$1.96M ﹤0.01%
35,430
+208
1031
$1.95M ﹤0.01%
27,034
-514
1032
$1.95M ﹤0.01%
32,000
1033
$1.95M ﹤0.01%
25,050
+515
1034
$1.93M ﹤0.01%
11,476
-704
1035
$1.92M ﹤0.01%
101,246
1036
$1.91M ﹤0.01%
18,504
+1,925
1037
$1.91M ﹤0.01%
484
1038
$1.89M ﹤0.01%
13,915
1039
$1.89M ﹤0.01%
1,400
+14
1040
$1.88M ﹤0.01%
11,290
-124
1041
$1.87M ﹤0.01%
7,342
-325
1042
$1.87M ﹤0.01%
12,409
+74
1043
$1.86M ﹤0.01%
16,640
+13
1044
$1.84M ﹤0.01%
97,477
+3
1045
$1.84M ﹤0.01%
11,431
-2,940
1046
$1.83M ﹤0.01%
27,805
-406
1047
$1.82M ﹤0.01%
9,817
+6
1048
$1.8M ﹤0.01%
22,863
-2
1049
$1.79M ﹤0.01%
+64,857
1050
$1.77M ﹤0.01%
178,000
40 41
42
43 44