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
2676
$4K ﹤0.01%
+1,000
2677
$4K ﹤0.01%
50
2678
$4K ﹤0.01%
+166
2679
$4K ﹤0.01%
+114
2680
$4K ﹤0.01%
+720
2681
$4K ﹤0.01%
24
2682
$4K ﹤0.01%
201
2683
$4K ﹤0.01%
+500
2684
$4K ﹤0.01%
1,125
2685
$4K ﹤0.01%
83
-40
2686
$4K ﹤0.01%
42
2687
$4K ﹤0.01%
1,000
2688
$4K ﹤0.01%
317
2689
$3K ﹤0.01%
510
-1,443
2690
$3K ﹤0.01%
194
2691
$3K ﹤0.01%
66
2692
$3K ﹤0.01%
807
-220
2693
$3K ﹤0.01%
101
2694
$3K ﹤0.01%
+148
2695
$3K ﹤0.01%
83
2696
$3K ﹤0.01%
1,000
2697
$3K ﹤0.01%
41
2698
$3K ﹤0.01%
60
2699
$3K ﹤0.01%
+279
2700
$3K ﹤0.01%
+200
106 107
108
109 110