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
1126
$1.29M ﹤0.01%
23,848
+52
1127
$1.27M ﹤0.01%
21,125
1128
$1.27M ﹤0.01%
15,669
+36
1129
$1.27M ﹤0.01%
17,707
+331
1130
$1.25M ﹤0.01%
15,944
+125
1131
$1.25M ﹤0.01%
23,455
+20
1132
$1.25M ﹤0.01%
94,463
+118
1133
$1.25M ﹤0.01%
17,032
+3,773
1134
$1.24M ﹤0.01%
193,859
+430
1135
$1.24M ﹤0.01%
9,590
+2,857
1136
$1.22M ﹤0.01%
144,713
1137
$1.22M ﹤0.01%
32,955
+1,777
1138
$1.22M ﹤0.01%
44,043
-474
1139
$1.21M ﹤0.01%
2,747
+56
1140
$1.21M ﹤0.01%
20,735
+52
1141
$1.21M ﹤0.01%
3,731
+64
1142
$1.2M ﹤0.01%
73,115
+2,405
1143
$1.2M ﹤0.01%
34,900
1144
$1.19M ﹤0.01%
28,989
-5,760
1145
$1.18M ﹤0.01%
29,503
+35
1146
$1.18M ﹤0.01%
14,073
+209
1147
$1.17M ﹤0.01%
4,732
1148
$1.17M ﹤0.01%
22,439
+210
1149
$1.17M ﹤0.01%
11,015
+100
1150
$1.17M ﹤0.01%
22,322
44 45
46
47 48