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
2851
– –
-4
2852
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-4
2853
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-189,508
2854
$0 ﹤0.01%
50
2855
$0 ﹤0.01%
76
2856
– –
-55,389
2857
– –
-40
2858
– –
-167
2859
$0 ﹤0.01%
43
2860
– –
-65
2861
$0 ﹤0.01%
+3
2862
– –
-50
2863
– –
-221
2864
– –
-300
2865
– –
-100
2866
– –
-350
2867
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-5
2868
– –
-1,184
2869
– –
-86,400
2870
– –
-9,500
2871
$0 ﹤0.01%
4
2872
– –
-1,000
2873
$0 ﹤0.01%
13
2874
– –
-130
2875
$0 ﹤0.01%
+15
113 114
115
116 117