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
1151
$1.16M ﹤0.01%
100,110
1152
$1.15M ﹤0.01%
16,102
-2,804
1153
$1.14M ﹤0.01%
35,364
-118
1154
$1.12M ﹤0.01%
36,734
+36,207
1155
$1.11M ﹤0.01%
50,000
1156
$1.11M ﹤0.01%
4,798
+80
1157
$1.11M ﹤0.01%
12,627
-489
1158
$1.1M ﹤0.01%
7,825
-37
1159
$1.09M ﹤0.01%
18,227
1160
$1.09M ﹤0.01%
53,225
-3,403
1161
$1.09M ﹤0.01%
20,017
1162
$1.08M ﹤0.01%
53,384
1163
$1.07M ﹤0.01%
38,578
1164
$1.07M ﹤0.01%
17,325
1165
$1.07M ﹤0.01%
27,682
+39
1166
$1.06M ﹤0.01%
77,377
-377
1167
$1.06M ﹤0.01%
14,104
-48
1168
$1.06M ﹤0.01%
2,906
+20
1169
$1.06M ﹤0.01%
7,496
+6,916
1170
$1.05M ﹤0.01%
11,712
+52
1171
$1.05M ﹤0.01%
12,461
+879
1172
$1.05M ﹤0.01%
21,814
+39
1173
$1.03M ﹤0.01%
45,815
+9
1174
$1.03M ﹤0.01%
15,059
+183
1175
$1.03M ﹤0.01%
3,786
+36
45 46
47
48 49