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
1726
$131K ﹤0.01%
2,469
-421
1727
$131K ﹤0.01%
1,784
+117
1728
$130K ﹤0.01%
1,814
+642
1729
$130K ﹤0.01%
4,924
+34
1730
$129K ﹤0.01%
7,769
+11
1731
$129K ﹤0.01%
1,734
+31
1732
$129K ﹤0.01%
5,910
+2,950
1733
$129K ﹤0.01%
7,679
+7,307
1734
$129K ﹤0.01%
1,212
1735
$129K ﹤0.01%
1,400
1736
$128K ﹤0.01%
4,631
-34
1737
$128K ﹤0.01%
3,814
+2,685
1738
$128K ﹤0.01%
3,875
+1,321
1739
$127K ﹤0.01%
1,551
+66
1740
$127K ﹤0.01%
8,575
-400
1741
$127K ﹤0.01%
1,028
+383
1742
$127K ﹤0.01%
6,859
+1,653
1743
$126K ﹤0.01%
1,406
+450
1744
$126K ﹤0.01%
9,163
+2,260
1745
$126K ﹤0.01%
1,194
+6
1746
$126K ﹤0.01%
3,933
+1,275
1747
$125K ﹤0.01%
7,325
1748
$125K ﹤0.01%
4,056
-73
1749
$124K ﹤0.01%
1,371
-113
1750
$124K ﹤0.01%
1,656
+295
68 69
70
71 72