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
1051
$1.76M ﹤0.01%
5,820
1052
$1.75M ﹤0.01%
12,767
+125
1053
$1.75M ﹤0.01%
4,581
+4,539
1054
$1.72M ﹤0.01%
166,462
+104
1055
$1.72M ﹤0.01%
40,808
+114
1056
$1.72M ﹤0.01%
7,241
-101
1057
$1.7M ﹤0.01%
23,970
+858
1058
$1.7M ﹤0.01%
32,955
1059
$1.68M ﹤0.01%
73,168
+452
1060
$1.67M ﹤0.01%
43,996
+10,419
1061
$1.66M ﹤0.01%
25,330
+603
1062
$1.66M ﹤0.01%
2,710
-25
1063
$1.65M ﹤0.01%
18,577
-745
1064
$1.65M ﹤0.01%
16,562
-126
1065
$1.65M ﹤0.01%
55,011
+385
1066
$1.64M ﹤0.01%
21,663
+70
1067
$1.64M ﹤0.01%
86,038
+70,906
1068
$1.63M ﹤0.01%
39,149
-9,091
1069
$1.63M ﹤0.01%
21,655
+1,135
1070
$1.63M ﹤0.01%
8,890
+100
1071
$1.63M ﹤0.01%
26,578
-399
1072
$1.62M ﹤0.01%
6,126
+6
1073
$1.62M ﹤0.01%
37,624
+21
1074
$1.61M ﹤0.01%
12,181
-388
1075
$1.61M ﹤0.01%
90,295
+457
41 42
43
44 45