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
201
$82.9M 0.1%
139,335
-18,749
202
$82.8M 0.1%
1,394,315
+115,905
203
$82.7M 0.1%
690,543
-62,508
204
$82.2M 0.1%
188,369
-38,919
205
$82M 0.1%
725,553
+75,325
206
$81.4M 0.1%
691,878
-223,627
207
$81.3M 0.1%
324,115
-261,081
208
$80.9M 0.1%
360,698
+4
209
$79.9M 0.1%
+1,356,726
210
$79.3M 0.1%
1,357,792
-5,312
211
$78.9M 0.1%
221,978
+672
212
$77.9M 0.1%
972,718
+28,269
213
$77.5M 0.09%
84,617
+8,544
214
$77.1M 0.09%
282,177
-2,766
215
$76.8M 0.09%
475,491
+733
216
$76.6M 0.09%
4,208,680
-1,114,179
217
$76.4M 0.09%
837,490
+133,808
218
$76.3M 0.09%
735,458
+833
219
$76.3M 0.09%
1,590,170
-169,195
220
$76.3M 0.09%
1,022,180
+204,471
221
$76M 0.09%
983,464
+35,647
222
$74.9M 0.09%
2,226,125
+58,421
223
$74.2M 0.09%
+817,333
224
$73.6M 0.09%
536,634
-131,270
225
$73M 0.09%
2,093,449
+434
7 8
9
10 11