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
1776
$117K ﹤0.01%
5,000
1777
$117K ﹤0.01%
4,960
+111
1778
$117K ﹤0.01%
5,370
+45
1779
$116K ﹤0.01%
5,000
1780
$116K ﹤0.01%
2,972
+1,513
1781
$116K ﹤0.01%
1,336
+423
1782
$115K ﹤0.01%
9,090
+1,428
1783
$114K ﹤0.01%
1,643
+70
1784
$114K ﹤0.01%
1,822
-74
1785
$114K ﹤0.01%
1,703
+11
1786
$113K ﹤0.01%
19,090
+2,465
1787
$113K ﹤0.01%
1,890
-21
1788
$113K ﹤0.01%
5,338
+53
1789
$112K ﹤0.01%
3,031
-1,229
1790
$112K ﹤0.01%
1,527
1791
$111K ﹤0.01%
13,884
-2,000
1792
$111K ﹤0.01%
4,708
+728
1793
$111K ﹤0.01%
3,364
+442
1794
$110K ﹤0.01%
1,478
-13
1795
$110K ﹤0.01%
3,836
1796
$110K ﹤0.01%
3,585
+1,100
1797
$110K ﹤0.01%
1,049
+20
1798
$110K ﹤0.01%
2,531
1799
$110K ﹤0.01%
422
+39
1800
$110K ﹤0.01%
+4,466
70 71
72
73 74