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
1376
$399K ﹤0.01%
6,238
-1,699
1377
$399K ﹤0.01%
15,119
-548
1378
$398K ﹤0.01%
2,544
1379
$397K ﹤0.01%
10,008
+313
1380
$395K ﹤0.01%
8,083
-77
1381
$395K ﹤0.01%
27,118
+768
1382
$391K ﹤0.01%
3,722
1383
$389K ﹤0.01%
19,456
+899
1384
$388K ﹤0.01%
11,828
-13,187
1385
$388K ﹤0.01%
3,954
+629
1386
$385K ﹤0.01%
15,938
1387
$382K ﹤0.01%
4,877
+167
1388
$382K ﹤0.01%
1,562
+170
1389
$381K ﹤0.01%
20,000
+5,000
1390
$380K ﹤0.01%
12,929
-32,631
1391
$377K ﹤0.01%
4,735
+370
1392
$377K ﹤0.01%
18,444
+167
1393
$376K ﹤0.01%
9,400
+2,105
1394
$376K ﹤0.01%
5,620
-492,768
1395
$370K ﹤0.01%
4,846
+200
1396
$370K ﹤0.01%
6,646
-42
1397
$368K ﹤0.01%
14,027
1398
$367K ﹤0.01%
7,655
-20,253
1399
$366K ﹤0.01%
7,289
+158
1400
$364K ﹤0.01%
1,754
-1,556
54 55
56
57 58