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
1476
$260K ﹤0.01%
1,972
+390
1477
$260K ﹤0.01%
+4,503
1478
$259K ﹤0.01%
9,386
-95
1479
$258K ﹤0.01%
3,522
1480
$257K ﹤0.01%
2,762
+21
1481
$253K ﹤0.01%
19,224
-383
1482
$250K ﹤0.01%
+4,155
1483
$250K ﹤0.01%
3,093
-32
1484
$249K ﹤0.01%
4,464
+14
1485
$248K ﹤0.01%
1,581
-86
1486
$247K ﹤0.01%
9,973
-38
1487
$246K ﹤0.01%
8,019
+120
1488
$246K ﹤0.01%
11,356
+404
1489
$245K ﹤0.01%
1,534
-155
1490
$243K ﹤0.01%
+4,800
1491
$242K ﹤0.01%
6,461
-181
1492
$242K ﹤0.01%
8,952
+609
1493
$241K ﹤0.01%
8,115
-802
1494
$239K ﹤0.01%
5,821
+65
1495
$239K ﹤0.01%
5,868
-5,785
1496
$238K ﹤0.01%
5,589
-1
1497
$238K ﹤0.01%
3,343
+649
1498
$238K ﹤0.01%
15,790
1499
$237K ﹤0.01%
8,434
1500
$237K ﹤0.01%
8,052
+1,751
58 59
60
61 62