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
1826
$102K ﹤0.01%
1,748
-22
1827
$102K ﹤0.01%
3,222
+162
1828
$102K ﹤0.01%
3,991
+3,221
1829
$102K ﹤0.01%
300
1830
$102K ﹤0.01%
4,188
-43
1831
$102K ﹤0.01%
666
+33
1832
$101K ﹤0.01%
3,955
+29
1833
$100K ﹤0.01%
2,595
+301
1834
$100K ﹤0.01%
1,498
+238
1835
$100K ﹤0.01%
2,043
-8
1836
$100K ﹤0.01%
4,190
+155
1837
$100K ﹤0.01%
10,241
+1,795
1838
$99K ﹤0.01%
38
1839
$99K ﹤0.01%
1,243
+60
1840
$98K ﹤0.01%
1,249
+61
1841
$98K ﹤0.01%
1,071
-17
1842
$98K ﹤0.01%
+2,963
1843
$98K ﹤0.01%
5,190
+252
1844
$97K ﹤0.01%
989
+229
1845
$97K ﹤0.01%
1,474
+311
1846
$97K ﹤0.01%
1,000
1847
$96K ﹤0.01%
2,025
+150
1848
$96K ﹤0.01%
1,921
+359
1849
$95K ﹤0.01%
4,159
+244
1850
$95K ﹤0.01%
1,575
72 73
74
75 76