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
1226
$787K ﹤0.01%
37,460
-30
1227
$787K ﹤0.01%
9,627
+49
1228
$784K ﹤0.01%
14,177
+20
1229
$784K ﹤0.01%
11,497
-5
1230
$774K ﹤0.01%
21,138
-714
1231
$773K ﹤0.01%
32,795
+47
1232
$768K ﹤0.01%
22,381
-641
1233
$767K ﹤0.01%
23,555
1234
$763K ﹤0.01%
16,152
+10
1235
$762K ﹤0.01%
+7,346
1236
$759K ﹤0.01%
85,288
1237
$756K ﹤0.01%
7,991
+5
1238
$756K ﹤0.01%
6,847
1239
$740K ﹤0.01%
23,062
-186,189
1240
$738K ﹤0.01%
6,428
1241
$738K ﹤0.01%
8,607
+368
1242
$730K ﹤0.01%
29,411
-35,932
1243
$729K ﹤0.01%
8,606
+313
1244
$724K ﹤0.01%
4,055
+69
1245
$719K ﹤0.01%
11,323
1246
$719K ﹤0.01%
11,555
1247
$716K ﹤0.01%
28,332
+352
1248
$715K ﹤0.01%
25,282
+282
1249
$711K ﹤0.01%
36,987
+32
1250
$707K ﹤0.01%
26,258
-11,766
48 49
50
51 52