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
1526
$224K ﹤0.01%
9,227
+72
1527
$224K ﹤0.01%
+3,737
1528
$223K ﹤0.01%
1,879
+219
1529
$223K ﹤0.01%
6,417
-240
1530
$222K ﹤0.01%
3,957
+188
1531
$221K ﹤0.01%
10,000
1532
$221K ﹤0.01%
1,335
+530
1533
$220K ﹤0.01%
1,587
+341
1534
$220K ﹤0.01%
6,317
+22
1535
$220K ﹤0.01%
2,261
-100
1536
$219K ﹤0.01%
875
-9
1537
$219K ﹤0.01%
14,708
-286
1538
$218K ﹤0.01%
29,129
-1,568
1539
$217K ﹤0.01%
36,935
-13,325
1540
$216K ﹤0.01%
11,883
+523
1541
$216K ﹤0.01%
1,759
+13
1542
$215K ﹤0.01%
3,095
1543
$215K ﹤0.01%
5,179
+397
1544
$215K ﹤0.01%
12,432
-1,148
1545
$214K ﹤0.01%
9,703
-12,992
1546
$214K ﹤0.01%
2,421
+31
1547
$213K ﹤0.01%
1,595
-13
1548
$213K ﹤0.01%
4,870
-345
1549
$211K ﹤0.01%
7,383
-877
1550
$211K ﹤0.01%
5,506
+107
60 61
62
63 64