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
1301
$571K ﹤0.01%
+23,030
1302
$571K ﹤0.01%
5,642
+108
1303
$571K ﹤0.01%
10,045
-1,566
1304
$567K ﹤0.01%
24,184
-18,744
1305
$555K ﹤0.01%
17,569
-1,754
1306
$555K ﹤0.01%
14,700
1307
$550K ﹤0.01%
7,585
+70
1308
$549K ﹤0.01%
7,775
-208
1309
$546K ﹤0.01%
4,064
+44
1310
$545K ﹤0.01%
16,910
+1,442
1311
$538K ﹤0.01%
5,089
1312
$537K ﹤0.01%
10,583
1313
$537K ﹤0.01%
12,471
1314
$535K ﹤0.01%
6,116
+25
1315
$533K ﹤0.01%
12,797
1316
$532K ﹤0.01%
28,459
1317
$531K ﹤0.01%
23,401
-387
1318
$531K ﹤0.01%
38,147
-9,552
1319
$529K ﹤0.01%
38,963
+1,344
1320
$528K ﹤0.01%
4,919
-217,730
1321
$525K ﹤0.01%
15,587
+118
1322
$523K ﹤0.01%
6,200
1323
$522K ﹤0.01%
10,899
-63
1324
$521K ﹤0.01%
6,873
+66
1325
$521K ﹤0.01%
4,036
-174
51 52
53
54 55