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
1751
$123K ﹤0.01%
621
+40
1752
$123K ﹤0.01%
2,232
-188,166
1753
$123K ﹤0.01%
461
1754
$122K ﹤0.01%
2,092
-2,015
1755
$122K ﹤0.01%
2,868
+826
1756
$122K ﹤0.01%
32,590
+15,741
1757
$121K ﹤0.01%
3,517
+1,410
1758
$121K ﹤0.01%
2,649
+1,500
1759
$121K ﹤0.01%
1,400
-32
1760
$121K ﹤0.01%
997
+127
1761
$121K ﹤0.01%
848
+8
1762
$120K ﹤0.01%
2,745
+782
1763
$120K ﹤0.01%
14,552
-1,679
1764
$120K ﹤0.01%
2,566
+25
1765
$120K ﹤0.01%
8,493
1766
$119K ﹤0.01%
668
+2
1767
$119K ﹤0.01%
2,258
+198
1768
$119K ﹤0.01%
6,785
+1,076
1769
$118K ﹤0.01%
2,798
+937
1770
$118K ﹤0.01%
1,625
+515
1771
$118K ﹤0.01%
8,000
+4,000
1772
$118K ﹤0.01%
2,056
+47
1773
$118K ﹤0.01%
+1,980
1774
$117K ﹤0.01%
2,216
+27
1775
$117K ﹤0.01%
1,506
+91
69 70
71
72 73