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
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
1
$4.41B 5.38%
24,990,566
+605,564
2
$3.57B 4.36%
10,625,336
+26,798
3
$2.76B 3.36%
16,528,320
+20,020
4
$2.6B 3.17%
17,955,100
-421,720
5
$1.49B 1.81%
4,417,859
-275,693
6
$1.37B 1.68%
9,487,860
-125,440
7
$1.13B 1.38%
7,136,635
+41
8
$1.1B 1.34%
2,182,821
-129,459
9
$1.07B 1.31%
6,937,687
-338,305
10
$999M 1.22%
33,961,900
+1,571,210
11
$985M 1.2%
3,565,687
+88,793
12
$953M 1.16%
5,213,234
+285,577
13
$927M 1.13%
5,420,233
+113,233
14
$777M 0.95%
1,874,508
+30,762
15
$776M 0.95%
2,596,207
-234,758
16
$738M 0.9%
3,404,483
-228,611
17
$722M 0.88%
4,330,493
+49,751
18
$714M 0.87%
4,365,892
+1,210
19
$711M 0.87%
1,252,154
-20,496
20
$704M 0.86%
4,052,938
+20,948
21
$701M 0.85%
1,832,217
+18,926
22
$673M 0.82%
18,725,544
+1,176
23
$604M 0.74%
6,465,879
+515,879
24
$601M 0.73%
3,189,522
-136,183
25
$573M 0.7%
858,943
-45,109
1
2 3 4 5