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
151
$108M 0.13%
993,295
+928,519
152
$108M 0.13%
416,716
+81
153
$108M 0.13%
424,164
-3,361
154
$107M 0.13%
715,581
-17,666
155
$106M 0.13%
624,005
+32,851
156
$106M 0.13%
582,014
+539,799
157
$106M 0.13%
1,031,150
+318
158
$105M 0.13%
771,297
-127,354
159
$105M 0.13%
2,420,447
+21,748
160
$105M 0.13%
306,123
-2,294
161
$103M 0.13%
1,759,918
+142,503
162
$103M 0.13%
448,564
-127,063
163
$102M 0.12%
610,294
+46,532
164
$102M 0.12%
2,226,682
+283,000
165
$101M 0.12%
1,534,532
+37,936
166
$101M 0.12%
3,106,499
+184,274
167
$101M 0.12%
918,089
+540,810
168
$100M 0.12%
2,559,009
+331,312
169
$99.5M 0.12%
2,738,102
+210
170
$98.4M 0.12%
1,728,931
-175,717
171
$96.9M 0.12%
2,030,690
+29,445
172
$96.8M 0.12%
468,499
+2,059
173
$95.2M 0.12%
1,694,768
-886
174
$95.1M 0.12%
718,922
-19,580
175
$94.8M 0.12%
271,647
+282
5 6
7
8 9