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
1701
$139K ﹤0.01%
1,354
1702
$139K ﹤0.01%
1,266
+22
1703
$139K ﹤0.01%
7,846
-57
1704
$139K ﹤0.01%
3,679
+303
1705
$139K ﹤0.01%
+5,003
1706
$139K ﹤0.01%
1,459
+14
1707
$138K ﹤0.01%
4,500
-27
1708
$138K ﹤0.01%
4,896
+216
1709
$138K ﹤0.01%
2,330
-2,112
1710
$138K ﹤0.01%
4,687
+14
1711
$137K ﹤0.01%
6,614
+2,787
1712
$137K ﹤0.01%
1,162
1713
$137K ﹤0.01%
10,626
+2,736
1714
$137K ﹤0.01%
2,639
+2,004
1715
$136K ﹤0.01%
2,698
+128
1716
$136K ﹤0.01%
2,500
1717
$136K ﹤0.01%
1,041
+18
1718
$136K ﹤0.01%
870
1719
$136K ﹤0.01%
7,366
+1,574
1720
$135K ﹤0.01%
625
-1
1721
$134K ﹤0.01%
451
+30
1722
$134K ﹤0.01%
2,295
+1,295
1723
$134K ﹤0.01%
1,667
+640
1724
$133K ﹤0.01%
2,512
+101
1725
$131K ﹤0.01%
4,196
-211
67 68
69
70 71