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
2626
$6K ﹤0.01%
268
2627
$6K ﹤0.01%
363
+45
2628
$6K ﹤0.01%
+450
2629
$5K ﹤0.01%
500
2630
$5K ﹤0.01%
25
-14
2631
$5K ﹤0.01%
70
-5
2632
$5K ﹤0.01%
94
2633
$5K ﹤0.01%
100
2634
$5K ﹤0.01%
75
2635
$5K ﹤0.01%
150
2636
$5K ﹤0.01%
139
2637
$5K ﹤0.01%
82
2638
$5K ﹤0.01%
+200
2639
$5K ﹤0.01%
4,100
2640
$5K ﹤0.01%
44
2641
$5K ﹤0.01%
+246
2642
$5K ﹤0.01%
20
-20
2643
$5K ﹤0.01%
403
2644
$5K ﹤0.01%
200
2645
$5K ﹤0.01%
+300
2646
$5K ﹤0.01%
75
2647
$5K ﹤0.01%
+257
2648
$5K ﹤0.01%
593
+232
2649
$5K ﹤0.01%
500
2650
$5K ﹤0.01%
200
104 105
106
107 108