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
1501
$236K ﹤0.01%
3,579
-91
1502
$236K ﹤0.01%
3,606
+257
1503
$236K ﹤0.01%
11,705
+6,910
1504
$233K ﹤0.01%
3,868
-11
1505
$232K ﹤0.01%
7,543
-500
1506
$232K ﹤0.01%
890
+269
1507
$232K ﹤0.01%
904
+24
1508
$232K ﹤0.01%
7,349
+1,147
1509
$232K ﹤0.01%
1,041
+22
1510
$231K ﹤0.01%
8,000
1511
$231K ﹤0.01%
14,775
+420
1512
$229K ﹤0.01%
1,281
+3
1513
$229K ﹤0.01%
5,269
1514
$228K ﹤0.01%
2,277
-105
1515
$228K ﹤0.01%
10,021
1516
$228K ﹤0.01%
3,355
1517
$228K ﹤0.01%
2,023
+15
1518
$228K ﹤0.01%
2,169
-75
1519
$227K ﹤0.01%
4,789
-776
1520
$227K ﹤0.01%
14,021
+1,042
1521
$227K ﹤0.01%
4,131
-648
1522
$225K ﹤0.01%
4,604
+3,114
1523
$225K ﹤0.01%
2,039
+45
1524
$224K ﹤0.01%
6,898
+378
1525
$224K ﹤0.01%
11,308
+32
59 60
61
62 63