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
1601
$179K ﹤0.01%
2,114
-28
1602
$178K ﹤0.01%
4,259
1603
$177K ﹤0.01%
9,340
-111
1604
$176K ﹤0.01%
8,061
+1,467
1605
$176K ﹤0.01%
2,330
+137
1606
$176K ﹤0.01%
6,932
+1,620
1607
$175K ﹤0.01%
3,357
-911
1608
$175K ﹤0.01%
17,863
+1,237
1609
$175K ﹤0.01%
10,114
+86
1610
$175K ﹤0.01%
918
-12
1611
$174K ﹤0.01%
8,377
+344
1612
$174K ﹤0.01%
6,965
+362
1613
$174K ﹤0.01%
6,030
-27
1614
$173K ﹤0.01%
2,211
+75
1615
$173K ﹤0.01%
2,104
1616
$173K ﹤0.01%
3,284
+244
1617
$173K ﹤0.01%
16,250
1618
$173K ﹤0.01%
1,832
+118
1619
$172K ﹤0.01%
4,248
-1
1620
$172K ﹤0.01%
1,274
+354
1621
$170K ﹤0.01%
1,343
1622
$169K ﹤0.01%
4,314
+83
1623
$167K ﹤0.01%
6,363
+40
1624
$167K ﹤0.01%
2,061
+65
1625
$167K ﹤0.01%
4,311
-86
63 64
65
66 67