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
2651
$5K ﹤0.01%
118
+104
2652
$5K ﹤0.01%
66
2653
$5K ﹤0.01%
666
2654
$5K ﹤0.01%
120
-17
2655
$5K ﹤0.01%
45
2656
$5K ﹤0.01%
6
2657
$5K ﹤0.01%
220
2658
$4K ﹤0.01%
131
+33
2659
$4K ﹤0.01%
69
+45
2660
$4K ﹤0.01%
142
+10
2661
$4K ﹤0.01%
+400
2662
$4K ﹤0.01%
900
2663
$4K ﹤0.01%
+1,000
2664
$4K ﹤0.01%
108
-616
2665
$4K ﹤0.01%
1,477
-2,741
2666
$4K ﹤0.01%
1,000
2667
$4K ﹤0.01%
50
2668
$4K ﹤0.01%
100
-400
2669
$4K ﹤0.01%
48
2670
$4K ﹤0.01%
1,000
2671
$4K ﹤0.01%
374
2672
$4K ﹤0.01%
200
2673
$4K ﹤0.01%
100
2674
$4K ﹤0.01%
85
2675
$4K ﹤0.01%
40
+20
105 106
107
108 109