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
176
$94.7M 0.12%
1,608,692
-51,861
177
$94.5M 0.12%
268,482
-1,520
178
$94.4M 0.12%
480,247
+2,247
179
$94.4M 0.12%
729,255
-315
180
$93.9M 0.11%
544,269
-3,246
181
$93.6M 0.11%
907,775
+458
182
$93.2M 0.11%
+2,059,800
183
$93.1M 0.11%
512,560
-3,592
184
$91.9M 0.11%
2,040,593
+406,559
185
$91.9M 0.11%
440,119
+6,126
186
$91M 0.11%
398,363
+99,452
187
$89.3M 0.11%
478,189
+56,360
188
$88.7M 0.11%
3,480,336
+239,147
189
$88.5M 0.11%
642,780
-720
190
$87.3M 0.11%
3,557,456
191
$86.8M 0.11%
+3,323,255
192
$86.4M 0.11%
981,165
+11,435
193
$86M 0.1%
162,485
+4,396
194
$85.7M 0.1%
1,471,841
+28,853
195
$85.7M 0.1%
1,090,433
+115,574
196
$85.5M 0.1%
748,123
+16,062
197
$85.4M 0.1%
388,956
-50,755
198
$85.2M 0.1%
735,545
+319,304
199
$84.5M 0.1%
709,156
+179,614
200
$84M 0.1%
413,931
+10,928
6 7
8
9 10