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
1901
$84K ﹤0.01%
+2,919
1902
$84K ﹤0.01%
+504
1903
$83K ﹤0.01%
2,068
+1,168
1904
$83K ﹤0.01%
1,227
1905
$83K ﹤0.01%
7,105
+874
1906
$83K ﹤0.01%
2,707
1907
$83K ﹤0.01%
3,487
+253
1908
$82K ﹤0.01%
8,560
+883
1909
$82K ﹤0.01%
3,003
+67
1910
$82K ﹤0.01%
5,494
+1,913
1911
$82K ﹤0.01%
1,232
+596
1912
$81K ﹤0.01%
1,094
-24
1913
$81K ﹤0.01%
1,371
+190
1914
$81K ﹤0.01%
4,500
1915
$80K ﹤0.01%
1,155
+93
1916
$80K ﹤0.01%
4,110
+144
1917
$80K ﹤0.01%
14,997
+1,244
1918
$80K ﹤0.01%
4,733
+441
1919
$80K ﹤0.01%
928
+39
1920
$80K ﹤0.01%
4,334
+1,286
1921
$80K ﹤0.01%
882
+22
1922
$80K ﹤0.01%
1,585
-425
1923
$79K ﹤0.01%
248
+10
1924
$79K ﹤0.01%
1,587
+43
1925
$79K ﹤0.01%
2,995
75 76
77
78 79