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
1101
$1.48M ﹤0.01%
84,000
+26,000
1102
$1.47M ﹤0.01%
162,275
+2,396
1103
$1.46M ﹤0.01%
169,538
+4,997
1104
$1.45M ﹤0.01%
11,493
+26
1105
$1.45M ﹤0.01%
119,525
+115
1106
$1.44M ﹤0.01%
15,471
1107
$1.43M ﹤0.01%
24,000
1108
$1.43M ﹤0.01%
44,104
+621
1109
$1.43M ﹤0.01%
23,270
-2,858
1110
$1.43M ﹤0.01%
26,807
+137
1111
$1.43M ﹤0.01%
9,479
-525
1112
$1.41M ﹤0.01%
22,905
1113
$1.4M ﹤0.01%
79,553
-4,668
1114
$1.4M ﹤0.01%
37,245
1115
$1.4M ﹤0.01%
10,051
+4
1116
$1.37M ﹤0.01%
41,380
1117
$1.37M ﹤0.01%
15,393
-104
1118
$1.34M ﹤0.01%
14,361
-229
1119
$1.33M ﹤0.01%
3,779
1120
$1.33M ﹤0.01%
31,522
+125
1121
$1.32M ﹤0.01%
54,253
+277
1122
$1.32M ﹤0.01%
10,353
-2,557
1123
$1.31M ﹤0.01%
28,248
-26,215
1124
$1.31M ﹤0.01%
+75,000
1125
$1.3M ﹤0.01%
11,009
43 44
45
46 47