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
2801
$1K ﹤0.01%
12
2802
$1K ﹤0.01%
+33
2803
$1K ﹤0.01%
+2
2804
$1K ﹤0.01%
+16
2805
$1K ﹤0.01%
6
2806
$1K ﹤0.01%
15
2807
$1K ﹤0.01%
80
2808
$1K ﹤0.01%
32
2809
$1K ﹤0.01%
16
2810
$1K ﹤0.01%
+800
2811
$1K ﹤0.01%
+33
2812
$0 ﹤0.01%
+50
2813
$0 ﹤0.01%
+1
2814
– –
-487
2815
– –
-845
2816
– –
-55
2817
$0 ﹤0.01%
7
2818
$0 ﹤0.01%
1
2819
– –
-100
2820
$0 ﹤0.01%
+40
2821
– –
-200
2822
– –
-367,437
2823
– –
-1,000
2824
– –
-94
2825
– –
0
111 112
113
114 115