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
1876
$88K ﹤0.01%
18,444
+5,710
1877
$88K ﹤0.01%
4,758
+324
1878
$88K ﹤0.01%
2,016
1879
$88K ﹤0.01%
3,315
+330
1880
$88K ﹤0.01%
6,269
-7,045
1881
$87K ﹤0.01%
7,770
1882
$87K ﹤0.01%
483
+242
1883
$87K ﹤0.01%
3,511
-1,626
1884
$87K ﹤0.01%
5,492
+97
1885
$87K ﹤0.01%
5,750
+1,050
1886
$86K ﹤0.01%
3,413
+774
1887
$86K ﹤0.01%
782
1888
$86K ﹤0.01%
1,704
+47
1889
$86K ﹤0.01%
13,046
-225
1890
$86K ﹤0.01%
1,621
+23
1891
$86K ﹤0.01%
4,004
+1,550
1892
$85K ﹤0.01%
1,629
+73
1893
$85K ﹤0.01%
984
1894
$85K ﹤0.01%
1,376
-2
1895
$85K ﹤0.01%
281
+3
1896
$85K ﹤0.01%
1,473
+335
1897
$84K ﹤0.01%
2,025
+359
1898
$84K ﹤0.01%
3,000
+74
1899
$84K ﹤0.01%
2,417
+62
1900
$84K ﹤0.01%
8,800
+950
74 75
76
77 78