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
2701
$3K ﹤0.01%
+1,100
2702
$3K ﹤0.01%
+88
2703
$3K ﹤0.01%
20
+18
2704
$3K ﹤0.01%
21
-2
2705
$3K ﹤0.01%
123
2706
$3K ﹤0.01%
213
2707
$3K ﹤0.01%
200
2708
$3K ﹤0.01%
200
2709
$3K ﹤0.01%
27
2710
$3K ﹤0.01%
75
2711
$3K ﹤0.01%
+10
2712
$3K ﹤0.01%
200
-70,335
2713
$3K ﹤0.01%
259
-1,000
2714
$3K ﹤0.01%
164
2715
$3K ﹤0.01%
401
+39
2716
$3K ﹤0.01%
13
2717
$3K ﹤0.01%
157
-30
2718
$2K ﹤0.01%
33
-1,150
2719
$2K ﹤0.01%
72
2720
$2K ﹤0.01%
250
2721
$2K ﹤0.01%
+300
2722
$2K ﹤0.01%
231
2723
$2K ﹤0.01%
+91
2724
$2K ﹤0.01%
1,067
-785
2725
$2K ﹤0.01%
23
107 108
109
110 111