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
1576
$195K ﹤0.01%
15,867
-608
1577
$195K ﹤0.01%
2,351
+1
1578
$194K ﹤0.01%
12,099
1579
$193K ﹤0.01%
3,500
1580
$193K ﹤0.01%
3,762
1581
$192K ﹤0.01%
4,801
+956
1582
$192K ﹤0.01%
7,361
+193
1583
$191K ﹤0.01%
1,982
+202
1584
$190K ﹤0.01%
21,592
+1,334
1585
$189K ﹤0.01%
9,256
1586
$188K ﹤0.01%
3,107
+65
1587
$187K ﹤0.01%
2,832
-216
1588
$187K ﹤0.01%
5,254
+618
1589
$186K ﹤0.01%
2,691
-423
1590
$186K ﹤0.01%
7,581
1591
$186K ﹤0.01%
3,630
+7
1592
$184K ﹤0.01%
292
+27
1593
$183K ﹤0.01%
1,544
-3
1594
$182K ﹤0.01%
1,070
+852
1595
$182K ﹤0.01%
2,288
+481
1596
$181K ﹤0.01%
2,650
+150
1597
$181K ﹤0.01%
6,500
-211,430
1598
$181K ﹤0.01%
1,935
1599
$180K ﹤0.01%
1,683
+187
1600
$180K ﹤0.01%
982
+11
62 63
64
65 66