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
1326
$517K ﹤0.01%
9,756
+433
1327
$516K ﹤0.01%
783
-1
1328
$515K ﹤0.01%
175,000
1329
$514K ﹤0.01%
2,844
+159
1330
$512K ﹤0.01%
11,038
1331
$507K ﹤0.01%
10,941
-61
1332
$506K ﹤0.01%
7,634
+57
1333
$505K ﹤0.01%
19,243
-19,219
1334
$504K ﹤0.01%
10,046
+268
1335
$496K ﹤0.01%
6,927
+389
1336
$496K ﹤0.01%
5,932
1337
$490K ﹤0.01%
3,792
-46
1338
$486K ﹤0.01%
26,731
1339
$484K ﹤0.01%
5,923
+122
1340
$479K ﹤0.01%
26,162
+25,226
1341
$477K ﹤0.01%
5,245
+365
1342
$474K ﹤0.01%
4,673
+40
1343
$473K ﹤0.01%
32,155
1344
$471K ﹤0.01%
5,701
1345
$471K ﹤0.01%
28,749
+353
1346
$470K ﹤0.01%
31,212
1347
$465K ﹤0.01%
11,009
+1,120
1348
$463K ﹤0.01%
3,989
-285
1349
$458K ﹤0.01%
16,776
+270
1350
$449K ﹤0.01%
4,299
+3,860
52 53
54
55 56