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
1251
$706K ﹤0.01%
4,200
1252
$704K ﹤0.01%
17,020
+138
1253
$703K ﹤0.01%
9,600
1254
$701K ﹤0.01%
15,574
+223
1255
$698K ﹤0.01%
5,712
1256
$694K ﹤0.01%
32,902
+7,918
1257
$692K ﹤0.01%
9,452
+3,230
1258
$690K ﹤0.01%
24,265
+284
1259
$689K ﹤0.01%
7,133
+2,782
1260
$682K ﹤0.01%
20,357
+27
1261
$677K ﹤0.01%
9,655
+279
1262
$676K ﹤0.01%
14,904
+83
1263
$676K ﹤0.01%
17,722
+299
1264
$671K ﹤0.01%
10,594
-32,167
1265
$662K ﹤0.01%
9,730
-71
1266
$662K ﹤0.01%
13,900
-1,130
1267
$662K ﹤0.01%
1,100
1268
$658K ﹤0.01%
13,335
+250
1269
$657K ﹤0.01%
25,235
-3,226
1270
$655K ﹤0.01%
21,320
-4,037
1271
$652K ﹤0.01%
32,409
-35,146
1272
$646K ﹤0.01%
21,105
-3,430
1273
$643K ﹤0.01%
4,535
+200
1274
$643K ﹤0.01%
25,892
+728
1275
$639K ﹤0.01%
8,340
+25
49 50
51
52 53