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
2901
$0 ﹤0.01%
+2
2902
$0 ﹤0.01%
7
2903
$0 ﹤0.01%
14
2904
$0 ﹤0.01%
1
2905
– –
-100
2906
– –
-1,587
2907
– –
-21
2908
$0 ﹤0.01%
100
2909
– –
-45,741
2910
– –
-100
2911
– –
-3,475
2912
– –
-1,982
2913
– –
-149,985
2914
– –
-2,658
2915
– –
-170,796
2916
– –
-346
2917
– –
-1,406
2918
– –
-43,989
2919
– –
-37,827
2920
– –
-4,499
2921
– –
-26,850
2922
– –
-65,962
2923
– –
-749,213
2924
– –
-525
2925
– –
-133
114 115 116
117
118