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
1426
$325K ﹤0.01%
10,966
+73
1427
$324K ﹤0.01%
4,570
+894
1428
$320K ﹤0.01%
12,357
-70
1429
$319K ﹤0.01%
8,600
1430
$318K ﹤0.01%
4,047
+115
1431
$317K ﹤0.01%
10,338
+196
1432
$317K ﹤0.01%
27,993
-464
1433
$314K ﹤0.01%
9,622
+1,494
1434
$311K ﹤0.01%
9,817
-5,456
1435
$305K ﹤0.01%
5,067
+735
1436
$304K ﹤0.01%
44,786
+182
1437
$302K ﹤0.01%
6,394
+5
1438
$302K ﹤0.01%
43,830
1439
$301K ﹤0.01%
6,133
1440
$300K ﹤0.01%
18,519
1441
$299K ﹤0.01%
2,802
-102,193
1442
$296K ﹤0.01%
12,033
-290
1443
$294K ﹤0.01%
3,998
1444
$292K ﹤0.01%
26,070
-2,345
1445
$292K ﹤0.01%
5,938
+80
1446
$284K ﹤0.01%
2,052
-318,488
1447
$284K ﹤0.01%
2,500
-100
1448
$283K ﹤0.01%
2,207
-31
1449
$282K ﹤0.01%
21,524
1450
$280K ﹤0.01%
2,352
-4
56 57
58
59 60