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
1651
$157K ﹤0.01%
1,789
+481
1652
$157K ﹤0.01%
930
-78
1653
$157K ﹤0.01%
2,500
1654
$156K ﹤0.01%
2,712
+2,119
1655
$156K ﹤0.01%
5,632
+436
1656
$156K ﹤0.01%
2,571
+200
1657
$155K ﹤0.01%
11,496
+258
1658
$155K ﹤0.01%
900
1659
$155K ﹤0.01%
3,552
-10,677
1660
$155K ﹤0.01%
1,288
-5
1661
$151K ﹤0.01%
2,019
-1,111
1662
$151K ﹤0.01%
1,994
+210
1663
$150K ﹤0.01%
83
1664
$150K ﹤0.01%
3,214
-128
1665
$150K ﹤0.01%
6,283
+34
1666
$149K ﹤0.01%
3,462
+388
1667
$149K ﹤0.01%
3,849
-940
1668
$149K ﹤0.01%
1,406
+98
1669
$149K ﹤0.01%
6,326
-9
1670
$148K ﹤0.01%
3,793
+1,896
1671
$148K ﹤0.01%
18,271
+239
1672
$148K ﹤0.01%
3,095
+514
1673
$148K ﹤0.01%
3,600
1674
$148K ﹤0.01%
6,894
+1,520
1675
$147K ﹤0.01%
2,251
+90
65 66
67
68 69