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
126
$131M 0.16%
402,947
+1,560
127
$128M 0.16%
5,544,306
+590,686
128
$126M 0.15%
322,183
-493
129
$124M 0.15%
1,217,411
-28,578
130
$123M 0.15%
2,373,016
+180,375
131
$123M 0.15%
760,671
+14,021
132
$122M 0.15%
1,329,153
+574,193
133
$122M 0.15%
1,677,417
-3,208
134
$122M 0.15%
347,182
+6
135
$121M 0.15%
1,386,142
+19,656
136
$119M 0.14%
986,306
+33,920
137
$119M 0.14%
1,648,750
+669,320
138
$117M 0.14%
856,678
+273,556
139
$115M 0.14%
2,508,303
+425,029
140
$115M 0.14%
1,684,502
+94,519
141
$114M 0.14%
389,717
-522
142
$113M 0.14%
1,117,725
+48,216
143
$113M 0.14%
552,909
-337
144
$113M 0.14%
1,045,614
-7,051
145
$111M 0.14%
1,915,776
-371,634
146
$111M 0.14%
540,468
-9,950
147
$111M 0.13%
708,617
+30,567
148
$110M 0.13%
1,695,990
+82,801
149
$109M 0.13%
816,685
-87,216
150
$108M 0.13%
1,048,032
-1,350,029
4 5
6
7 8