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
2601
$7K ﹤0.01%
966
+196
2602
$7K ﹤0.01%
100
2603
$7K ﹤0.01%
1,000
-500
2604
$6K ﹤0.01%
53
2605
$6K ﹤0.01%
454
2606
$6K ﹤0.01%
25
2607
$6K ﹤0.01%
68
+32
2608
$6K ﹤0.01%
+425
2609
$6K ﹤0.01%
627
-194
2610
$6K ﹤0.01%
217
-1,645
2611
$6K ﹤0.01%
75
2612
$6K ﹤0.01%
100
2613
$6K ﹤0.01%
+233
2614
$6K ﹤0.01%
300
-40
2615
$6K ﹤0.01%
69
+47
2616
$6K ﹤0.01%
147
+37
2617
$6K ﹤0.01%
1,195
2618
$6K ﹤0.01%
202
+16
2619
$6K ﹤0.01%
+374
2620
$6K ﹤0.01%
38
2621
$6K ﹤0.01%
223
2622
$6K ﹤0.01%
+66
2623
– –
0
2624
$6K ﹤0.01%
13
-3
2625
$6K ﹤0.01%
676
103 104
105
106 107