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
2751
$2K ﹤0.01%
+1,000
2752
$2K ﹤0.01%
5
2753
$2K ﹤0.01%
68
2754
$2K ﹤0.01%
+49
2755
$2K ﹤0.01%
1,000
2756
$2K ﹤0.01%
+242
2757
$1K ﹤0.01%
24
+1
2758
$1K ﹤0.01%
15
2759
$1K ﹤0.01%
32
2760
$1K ﹤0.01%
200
2761
$1K ﹤0.01%
2
-1
2762
$1K ﹤0.01%
132
2763
$1K ﹤0.01%
+132
2764
$1K ﹤0.01%
+25
2765
$1K ﹤0.01%
+37
2766
$1K ﹤0.01%
30
-2,218
2767
$1K ﹤0.01%
139
2768
$1K ﹤0.01%
283
+252
2769
$1K ﹤0.01%
+10
2770
$1K ﹤0.01%
71
-1,257
2771
$1K ﹤0.01%
110
2772
$1K ﹤0.01%
32
2773
$1K ﹤0.01%
30
2774
$1K ﹤0.01%
26
-50
2775
$1K ﹤0.01%
+7
109 110
111
112 113