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
1401
$361K ﹤0.01%
+250
1402
$354K ﹤0.01%
+154,067
1403
$352K ﹤0.01%
4,340
+547
1404
$349K ﹤0.01%
6,706
+612
1405
$348K ﹤0.01%
24,599
+338
1406
$346K ﹤0.01%
3,764
+258
1407
$345K ﹤0.01%
6,363
+328
1408
$344K ﹤0.01%
8,744
+583
1409
$344K ﹤0.01%
22,332
-241
1410
$343K ﹤0.01%
6,640
1411
$342K ﹤0.01%
3,535
1412
$339K ﹤0.01%
4,849
-4,903
1413
$339K ﹤0.01%
11,775
+4,525
1414
$338K ﹤0.01%
7,370
-37
1415
$336K ﹤0.01%
5,134
+95
1416
$336K ﹤0.01%
3,040
1417
$335K ﹤0.01%
10,302
1418
$334K ﹤0.01%
4,349
+75
1419
$333K ﹤0.01%
2,630
+2,222
1420
$332K ﹤0.01%
13,591
-348
1421
$331K ﹤0.01%
100,455
+24,871
1422
$329K ﹤0.01%
7,558
+436
1423
$328K ﹤0.01%
19,605
1424
$328K ﹤0.01%
2,349
1425
$327K ﹤0.01%
7,134
+204
55 56
57
58 59