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
1451
$279K ﹤0.01%
12,378
+4,945
1452
$278K ﹤0.01%
2,724
-1,805
1453
$278K ﹤0.01%
+6,637
1454
$277K ﹤0.01%
16,418
+1,754
1455
$275K ﹤0.01%
5,255
+2,616
1456
$274K ﹤0.01%
7,423
+5,938
1457
$273K ﹤0.01%
+10,529
1458
$273K ﹤0.01%
14,547
+749
1459
$272K ﹤0.01%
45,000
1460
$272K ﹤0.01%
972
1461
$271K ﹤0.01%
3,730
1462
$270K ﹤0.01%
4,360
+90
1463
$269K ﹤0.01%
10,437
+77
1464
$269K ﹤0.01%
29,759
-352
1465
$268K ﹤0.01%
14,435
1466
$267K ﹤0.01%
8,706
1467
$266K ﹤0.01%
34,427
-17
1468
$265K ﹤0.01%
6,124
+759
1469
$264K ﹤0.01%
4,200
1470
$263K ﹤0.01%
48,067
+3,089
1471
$263K ﹤0.01%
12,500
1472
$263K ﹤0.01%
3,094
+74
1473
$262K ﹤0.01%
2,454
+1,623
1474
$262K ﹤0.01%
5,544
-76
1475
$260K ﹤0.01%
22,231
-254
57 58
59
60 61