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
1201
$868K ﹤0.01%
8,209
+6,321
1202
$867K ﹤0.01%
26,431
-5,040
1203
$862K ﹤0.01%
38,668
+3,597
1204
$859K ﹤0.01%
15,387
+435
1205
$854K ﹤0.01%
47,900
-2,020
1206
$851K ﹤0.01%
40,094
-15,233
1207
$849K ﹤0.01%
54,387
-3,498
1208
$843K ﹤0.01%
27,692
+818
1209
$835K ﹤0.01%
36,942
-3,477
1210
$831K ﹤0.01%
9,960
+234
1211
$822K ﹤0.01%
2,439
+11
1212
$821K ﹤0.01%
16,627
-25
1213
$818K ﹤0.01%
+11,291
1214
$813K ﹤0.01%
13,834
-184
1215
$811K ﹤0.01%
17,025
-537
1216
$810K ﹤0.01%
31,749
+211
1217
$810K ﹤0.01%
19,013
+1,045
1218
$808K ﹤0.01%
+16,053
1219
$803K ﹤0.01%
4,133
+37
1220
$801K ﹤0.01%
6,352
-36
1221
$795K ﹤0.01%
12,978
+351
1222
$794K ﹤0.01%
10,104
+979
1223
$793K ﹤0.01%
27,005
-7,296
1224
$792K ﹤0.01%
24,737
+4,374
1225
$789K ﹤0.01%
15,702
-20,690
47 48
49
50 51