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
1626
$167K ﹤0.01%
6,376
+5,109
1627
$167K ﹤0.01%
2,065
1628
$167K ﹤0.01%
193
1629
$166K ﹤0.01%
3,309
+184
1630
$165K ﹤0.01%
2,408
1631
$163K ﹤0.01%
37,391
-1,650
1632
$163K ﹤0.01%
10,691
+1,132
1633
$163K ﹤0.01%
1,804
+1,419
1634
$163K ﹤0.01%
3,341
1635
$162K ﹤0.01%
4,933
1636
$162K ﹤0.01%
1,571
+26
1637
$162K ﹤0.01%
12,219
1638
$162K ﹤0.01%
9,634
-387
1639
$162K ﹤0.01%
2,041
1640
$161K ﹤0.01%
3,501
+254
1641
$161K ﹤0.01%
5,076
+151
1642
$161K ﹤0.01%
2,804
-41
1643
$160K ﹤0.01%
652
1644
$159K ﹤0.01%
5,354
+176
1645
$159K ﹤0.01%
18,881
+1,313
1646
$159K ﹤0.01%
3,806
-1,663
1647
$159K ﹤0.01%
3,471
+1,100
1648
$158K ﹤0.01%
2,201
+256
1649
$158K ﹤0.01%
1,425
+32
1650
$158K ﹤0.01%
644
+8
64 65
66
67 68