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
1851
$95K ﹤0.01%
1,954
+179
1852
$94K ﹤0.01%
3,410
+215
1853
$94K ﹤0.01%
2,070
-51
1854
$94K ﹤0.01%
825
+149
1855
$94K ﹤0.01%
5,689
-381
1856
$93K ﹤0.01%
5,403
+59
1857
$93K ﹤0.01%
2,045
+299
1858
$93K ﹤0.01%
2,716
+313
1859
$93K ﹤0.01%
2,172
+157
1860
$93K ﹤0.01%
35,283
-4,479
1861
$92K ﹤0.01%
5,795
+501
1862
$92K ﹤0.01%
8,108
+1,447
1863
$92K ﹤0.01%
4,092
+143
1864
$92K ﹤0.01%
606
-57
1865
$92K ﹤0.01%
2,295
+74
1866
$92K ﹤0.01%
3,908
+420
1867
$91K ﹤0.01%
2,616
+148
1868
$91K ﹤0.01%
2,830
+81
1869
$90K ﹤0.01%
8,307
-650
1870
$90K ﹤0.01%
2,163
-2,455
1871
$89K ﹤0.01%
2,606
+833
1872
$89K ﹤0.01%
3,985
+225
1873
$89K ﹤0.01%
+4,833
1874
$89K ﹤0.01%
2,466
+309
1875
$89K ﹤0.01%
2,802
-101
73 74
75
76 77