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
1801
$110K ﹤0.01%
2,574
-3
1802
$109K ﹤0.01%
1,794
+334
1803
$109K ﹤0.01%
673
-13
1804
$109K ﹤0.01%
759
+13
1805
$108K ﹤0.01%
410
+65
1806
$108K ﹤0.01%
5,092
+146
1807
$108K ﹤0.01%
2,522
-145
1808
$107K ﹤0.01%
2,899
+20
1809
$106K ﹤0.01%
2,726
1810
$106K ﹤0.01%
1,544
+717
1811
$106K ﹤0.01%
2,207
+227
1812
$106K ﹤0.01%
13,351
1813
$105K ﹤0.01%
1,195
+5
1814
$105K ﹤0.01%
800
1815
$105K ﹤0.01%
3,250
1816
$105K ﹤0.01%
2,311
+86
1817
$104K ﹤0.01%
2,215
+459
1818
$103K ﹤0.01%
596
-4,411
1819
$103K ﹤0.01%
803
-2
1820
$103K ﹤0.01%
1,771
+127
1821
$103K ﹤0.01%
473
-5
1822
$103K ﹤0.01%
+1,243
1823
$102K ﹤0.01%
954
+29
1824
$102K ﹤0.01%
1,279
-1,930
1825
$102K ﹤0.01%
6,304
+36
71 72
73
74 75