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
2726
$2K ﹤0.01%
100
2727
$2K ﹤0.01%
43
-1,745
2728
$2K ﹤0.01%
69
2729
$2K ﹤0.01%
+185
2730
$2K ﹤0.01%
40
2731
$2K ﹤0.01%
1,010
2732
$2K ﹤0.01%
400
2733
$2K ﹤0.01%
100
2734
$2K ﹤0.01%
69
2735
$2K ﹤0.01%
58
2736
$2K ﹤0.01%
+70
2737
$2K ﹤0.01%
525
2738
$2K ﹤0.01%
118
2739
$2K ﹤0.01%
+209
2740
$2K ﹤0.01%
100
2741
$2K ﹤0.01%
302
-972
2742
$2K ﹤0.01%
29
-291
2743
$2K ﹤0.01%
60
2744
$2K ﹤0.01%
56
2745
$2K ﹤0.01%
54
2746
$2K ﹤0.01%
143
+1
2747
$2K ﹤0.01%
1
2748
$2K ﹤0.01%
27
2749
$2K ﹤0.01%
38
2750
– –
0
108 109
110
111 112