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
2501
$12K ﹤0.01%
200
-65
2502
$12K ﹤0.01%
+38
2503
$12K ﹤0.01%
408
+8
2504
$12K ﹤0.01%
400
+50
2505
$12K ﹤0.01%
423
+364
2506
$12K ﹤0.01%
4,250
2507
$12K ﹤0.01%
125
2508
$12K ﹤0.01%
2,999
2509
$12K ﹤0.01%
405
+19
2510
$12K ﹤0.01%
330
2511
$12K ﹤0.01%
230
2512
$12K ﹤0.01%
236
+11
2513
$12K ﹤0.01%
249
+40
2514
$11K ﹤0.01%
554
-660
2515
$11K ﹤0.01%
1,675
2516
$11K ﹤0.01%
240
-500
2517
$11K ﹤0.01%
200
2518
$11K ﹤0.01%
66
2519
$11K ﹤0.01%
+33
2520
$11K ﹤0.01%
112
2521
$11K ﹤0.01%
+365
2522
$11K ﹤0.01%
10,000
2523
$11K ﹤0.01%
4,978
2524
$11K ﹤0.01%
3,000
+1,000
2525
$11K ﹤0.01%
1,259
-6,298
99 100
101
102 103