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
2576
$8K ﹤0.01%
235
+200
2577
$8K ﹤0.01%
150
+10
2578
$8K ﹤0.01%
251
-529
2579
$8K ﹤0.01%
870
+120
2580
$8K ﹤0.01%
+832
2581
$7K ﹤0.01%
200
2582
$7K ﹤0.01%
1,000
2583
$7K ﹤0.01%
+148
2584
$7K ﹤0.01%
100
2585
$7K ﹤0.01%
100
2586
$7K ﹤0.01%
130
+90
2587
$7K ﹤0.01%
+504
2588
$7K ﹤0.01%
108
2589
$7K ﹤0.01%
111
2590
$7K ﹤0.01%
+1,000
2591
$7K ﹤0.01%
245
2592
$7K ﹤0.01%
262
2593
$7K ﹤0.01%
440
2594
$7K ﹤0.01%
183
-469
2595
$7K ﹤0.01%
327
2596
$7K ﹤0.01%
320
+120
2597
$7K ﹤0.01%
280
2598
$7K ﹤0.01%
262
+61
2599
$7K ﹤0.01%
401
2600
$7K ﹤0.01%
+175
102 103
104
105 106