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
2526
$11K ﹤0.01%
1,000
2527
$11K ﹤0.01%
+300
2528
$10K ﹤0.01%
257
2529
$10K ﹤0.01%
204
+14
2530
$10K ﹤0.01%
300
2531
$10K ﹤0.01%
300
2532
$10K ﹤0.01%
175
+26
2533
$10K ﹤0.01%
4,633
2534
$10K ﹤0.01%
500
2535
$10K ﹤0.01%
223
-438
2536
$10K ﹤0.01%
1,666
2537
$10K ﹤0.01%
100
2538
$10K ﹤0.01%
1,000
2539
$10K ﹤0.01%
389
2540
$10K ﹤0.01%
46
2541
$10K ﹤0.01%
856
-24
2542
$10K ﹤0.01%
300
-300
2543
$10K ﹤0.01%
427
-693
2544
$10K ﹤0.01%
200
2545
$10K ﹤0.01%
120
-43
2546
$10K ﹤0.01%
194
2547
$10K ﹤0.01%
222
-9
2548
$10K ﹤0.01%
202
+33
2549
$10K ﹤0.01%
478
2550
$10K ﹤0.01%
286
100 101
102
103 104