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
1001
$2.23M ﹤0.01%
67,883
-87,299
1002
$2.22M ﹤0.01%
6,297
+169
1003
$2.21M ﹤0.01%
84,731
+322
1004
$2.2M ﹤0.01%
42,445
+312
1005
$2.19M ﹤0.01%
33,196
1006
$2.17M ﹤0.01%
62,072
+35
1007
$2.14M ﹤0.01%
154,723
1008
$2.13M ﹤0.01%
46,590
+115
1009
$2.13M ﹤0.01%
48,022
-7
1010
$2.11M ﹤0.01%
46,999
1011
$2.1M ﹤0.01%
34,891
+8
1012
$2.09M ﹤0.01%
6,361
+67
1013
$2.09M ﹤0.01%
7,560
-16
1014
$2.08M ﹤0.01%
52,363
+108
1015
$2.08M ﹤0.01%
1,180
+12
1016
$2.08M ﹤0.01%
28,937
1017
$2.08M ﹤0.01%
18,008
-1,530
1018
$2.06M ﹤0.01%
2,481
-1,362
1019
$2.04M ﹤0.01%
+48,943
1020
$2.04M ﹤0.01%
16,620
-516
1021
$2.03M ﹤0.01%
50,000
1022
$2.02M ﹤0.01%
42,943
-2,143
1023
$2.01M ﹤0.01%
24,841
+304
1024
$2.01M ﹤0.01%
101,488
+226
1025
$2M ﹤0.01%
61,765
+196
39 40
41
42 43