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
2476
$14K ﹤0.01%
2,256
2477
$14K ﹤0.01%
97
2478
$14K ﹤0.01%
822
+770
2479
$14K ﹤0.01%
947
+776
2480
$14K ﹤0.01%
226
+121
2481
$14K ﹤0.01%
+180
2482
$14K ﹤0.01%
628
2483
$14K ﹤0.01%
220
-515
2484
$14K ﹤0.01%
453
+140
2485
$14K ﹤0.01%
500
2486
$14K ﹤0.01%
185
-12
2487
$13K ﹤0.01%
204
2488
$13K ﹤0.01%
435
-272
2489
$13K ﹤0.01%
564
-1,137
2490
$13K ﹤0.01%
657
+52
2491
$13K ﹤0.01%
235
-530
2492
$13K ﹤0.01%
372
2493
$13K ﹤0.01%
222
-45
2494
$13K ﹤0.01%
1,250
2495
$13K ﹤0.01%
450
-1,288
2496
$12K ﹤0.01%
+492
2497
$12K ﹤0.01%
800
-230,590
2498
$12K ﹤0.01%
+635
2499
$12K ﹤0.01%
466
+145
2500
$12K ﹤0.01%
500
98 99
100
101 102