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
1176
$1.02M ﹤0.01%
18,450
-2,270
1177
$1.02M ﹤0.01%
18,025
+254
1178
$1.02M ﹤0.01%
15,469
+32
1179
$1.01M ﹤0.01%
4,512
-18
1180
$1.01M ﹤0.01%
35,442
+14
1181
$1M ﹤0.01%
17,802
+376
1182
$1M ﹤0.01%
93,931
+250
1183
$991K ﹤0.01%
27,111
-9
1184
$988K ﹤0.01%
16,934
-723
1185
$985K ﹤0.01%
10,980
+74
1186
$982K ﹤0.01%
29,953
1187
$965K ﹤0.01%
8,461
+113
1188
$962K ﹤0.01%
15,388
1189
$959K ﹤0.01%
38,987
1190
$950K ﹤0.01%
17,689
+145
1191
$935K ﹤0.01%
31,380
1192
$932K ﹤0.01%
9,671
+96
1193
$929K ﹤0.01%
19,938
+1,059
1194
$922K ﹤0.01%
33,030
+1,754
1195
$919K ﹤0.01%
17,499
-55
1196
$904K ﹤0.01%
8,487
+3,037
1197
$904K ﹤0.01%
53,233
+584
1198
$896K ﹤0.01%
2,358
1199
$889K ﹤0.01%
81,811
1200
$878K ﹤0.01%
27,572
+4
46 47
48
49 50