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
1076
$1.59M ﹤0.01%
17,972
-3
1077
$1.58M ﹤0.01%
19,102
1078
$1.58M ﹤0.01%
88,212
+475
1079
$1.58M ﹤0.01%
82,866
-183
1080
$1.58M ﹤0.01%
9,720
+46
1081
$1.57M ﹤0.01%
103,000
1082
$1.56M ﹤0.01%
118,000
1083
$1.56M ﹤0.01%
24,357
+1,053
1084
$1.55M ﹤0.01%
14,030
1085
$1.55M ﹤0.01%
79,445
+51
1086
$1.55M ﹤0.01%
48,878
+285
1087
$1.52M ﹤0.01%
14,435
1088
$1.51M ﹤0.01%
9,719
+57
1089
$1.51M ﹤0.01%
+30,586
1090
$1.51M ﹤0.01%
6,919
-242
1091
$1.51M ﹤0.01%
87,247
+330
1092
$1.5M ﹤0.01%
9,844
+335
1093
$1.49M ﹤0.01%
10,186
1094
$1.49M ﹤0.01%
1,470
-5
1095
$1.49M ﹤0.01%
72,586
+127
1096
$1.48M ﹤0.01%
7,908
+86
1097
$1.48M ﹤0.01%
13,348
-1,692
1098
$1.48M ﹤0.01%
38,491
-475
1099
$1.48M ﹤0.01%
7,133
-822
1100
$1.48M ﹤0.01%
5,318
-7
42 43
44
45 46