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
1951
$72K ﹤0.01%
1,035
+41
1952
$72K ﹤0.01%
1,731
+143
1953
$72K ﹤0.01%
846
+135
1954
$72K ﹤0.01%
7,788
+913
1955
$71K ﹤0.01%
2,322
+1,215
1956
$71K ﹤0.01%
801
+21
1957
$71K ﹤0.01%
3,654
+1,543
1958
$71K ﹤0.01%
1,754
+902
1959
$70K ﹤0.01%
1,259
+59
1960
$70K ﹤0.01%
783
1961
$70K ﹤0.01%
1,000
+500
1962
$70K ﹤0.01%
2,500
1963
$70K ﹤0.01%
2,234
-16
1964
$70K ﹤0.01%
600
1965
$69K ﹤0.01%
1,719
+76
1966
$69K ﹤0.01%
881
-40
1967
$69K ﹤0.01%
+2,750
1968
$69K ﹤0.01%
2,796
+937
1969
$69K ﹤0.01%
491
+1
1970
$69K ﹤0.01%
1,078
+52
1971
$69K ﹤0.01%
1,665
+230
1972
$69K ﹤0.01%
2,540
+639
1973
$69K ﹤0.01%
8,508
-674
1974
$69K ﹤0.01%
3,525
+169
1975
$69K ﹤0.01%
3,789
+1,910
77 78
79
80 81