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
2551
$9K ﹤0.01%
291
-596
2552
$9K ﹤0.01%
716
-1,114
2553
$9K ﹤0.01%
726
-36
2554
$9K ﹤0.01%
90
2555
$9K ﹤0.01%
183
2556
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200
2557
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275
+25
2558
$9K ﹤0.01%
601
2559
$9K ﹤0.01%
291
+41
2560
$9K ﹤0.01%
54
-46
2561
$9K ﹤0.01%
225
2562
$9K ﹤0.01%
1,690
+394
2563
$9K ﹤0.01%
10
2564
$9K ﹤0.01%
190
-98
2565
$8K ﹤0.01%
30
-72
2566
$8K ﹤0.01%
217
-8
2567
$8K ﹤0.01%
177
2568
$8K ﹤0.01%
101
2569
$8K ﹤0.01%
203
+91
2570
$8K ﹤0.01%
142
2571
$8K ﹤0.01%
200
2572
$8K ﹤0.01%
100
2573
$8K ﹤0.01%
821
2574
$8K ﹤0.01%
514
2575
$8K ﹤0.01%
322
101 102
103
104 105