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
1351
$446K ﹤0.01%
8,286
-5,113
1352
$445K ﹤0.01%
6,761
+467
1353
$444K ﹤0.01%
1,814
-3
1354
$441K ﹤0.01%
14,619
+139
1355
$440K ﹤0.01%
1,974
+169
1356
$438K ﹤0.01%
2,511
+51
1357
$435K ﹤0.01%
1,721
-20
1358
$435K ﹤0.01%
10,081
+657
1359
$434K ﹤0.01%
810
-12
1360
$432K ﹤0.01%
20,265
+1,362
1361
$429K ﹤0.01%
21,110
+360
1362
$428K ﹤0.01%
5,547
+5,387
1363
$422K ﹤0.01%
11,265
+1,156
1364
$418K ﹤0.01%
6,000
1365
$417K ﹤0.01%
17,073
-22,945
1366
$417K ﹤0.01%
16,673
-1,062
1367
$416K ﹤0.01%
18,400
-304
1368
$413K ﹤0.01%
15,649
1369
$412K ﹤0.01%
15,166
-568
1370
$410K ﹤0.01%
15,658
+322
1371
$409K ﹤0.01%
8,945
+763
1372
$406K ﹤0.01%
4,756
1373
$405K ﹤0.01%
8,611
+88
1374
$402K ﹤0.01%
7,730
+131
1375
$400K ﹤0.01%
5,431
-296
53 54
55
56 57