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
1676
$147K ﹤0.01%
2,774
+1,434
1677
$147K ﹤0.01%
4,333
+41
1678
$146K ﹤0.01%
9,073
-282
1679
$146K ﹤0.01%
7,033
+756
1680
$146K ﹤0.01%
35,591
-1,973
1681
$145K ﹤0.01%
35,700
+8,453
1682
$145K ﹤0.01%
4,805
+223
1683
$145K ﹤0.01%
1,523
+499
1684
$144K ﹤0.01%
+13,861
1685
$144K ﹤0.01%
1,928
-57
1686
$144K ﹤0.01%
15,665
+783
1687
$143K ﹤0.01%
13,976
+23
1688
$143K ﹤0.01%
2,303
+66
1689
$143K ﹤0.01%
56,115
+2,901
1690
$143K ﹤0.01%
5,000
1691
$143K ﹤0.01%
6,888
+1,318
1692
$142K ﹤0.01%
5,962
+96
1693
$142K ﹤0.01%
2,348
+40
1694
$142K ﹤0.01%
1,404
+64
1695
$141K ﹤0.01%
1,975
+173
1696
$141K ﹤0.01%
5,772
+5,370
1697
$141K ﹤0.01%
+9,983
1698
$140K ﹤0.01%
1,746
+673
1699
$140K ﹤0.01%
3,566
1700
$140K ﹤0.01%
2,500
66 67
68
69 70