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
101
$164M 0.2%
252,430
+3,880
102
$163M 0.2%
1,876,945
+28,233
103
$162M 0.2%
2,057,308
+167,888
104
$160M 0.2%
768,237
-16,806
105
$160M 0.2%
3,767,668
-191,949
106
$159M 0.19%
459,752
+99,495
107
$159M 0.19%
1,957,326
-281,399
108
$159M 0.19%
1,373,001
-24,196
109
$157M 0.19%
1,846,915
-38,991
110
$157M 0.19%
4,900,612
+484
111
$156M 0.19%
2,741,127
+630,592
112
$152M 0.19%
3,289,190
+10,691
113
$152M 0.19%
577,186
+319
114
$150M 0.18%
806,742
+197
115
$148M 0.18%
3,331,366
-295,072
116
$147M 0.18%
492,801
-19,918
117
$145M 0.18%
723,110
-26,218
118
$144M 0.18%
537,823
-76,195
119
$143M 0.18%
2,210,636
-227,474
120
$143M 0.17%
1,489,253
121
$142M 0.17%
889,939
-75,779
122
$139M 0.17%
372,492
+113,693
123
$137M 0.17%
2,265,686
+193,642
124
$134M 0.16%
2,170,349
+209,486
125
$132M 0.16%
245,183
+262
3 4
5
6 7