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
2001
$65K ﹤0.01%
1,073
+570
2002
$65K ﹤0.01%
1,071
+73
2003
$65K ﹤0.01%
1,944
+976
2004
$65K ﹤0.01%
13,932
+3,737
2005
$65K ﹤0.01%
4,296
+658
2006
$64K ﹤0.01%
1,477
+286
2007
$64K ﹤0.01%
2,489
+132
2008
$64K ﹤0.01%
3,973
+996
2009
$64K ﹤0.01%
1,284
-58
2010
$64K ﹤0.01%
450
+124
2011
$64K ﹤0.01%
3,409
-2,383
2012
$64K ﹤0.01%
1,095
+577
2013
$64K ﹤0.01%
5,948
-135
2014
$63K ﹤0.01%
543
2015
$63K ﹤0.01%
1,736
2016
$63K ﹤0.01%
573
+3
2017
$63K ﹤0.01%
2,087
+392
2018
$62K ﹤0.01%
1,604
-259
2019
$62K ﹤0.01%
1,299
-60
2020
$62K ﹤0.01%
1,832
+665
2021
$62K ﹤0.01%
+400
2022
$62K ﹤0.01%
+3,000
2023
$62K ﹤0.01%
1,354
+246
2024
$61K ﹤0.01%
606
-124
2025
$61K ﹤0.01%
+2,014
79 80
81
82 83