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
2051
$56K ﹤0.01%
1,714
2052
$56K ﹤0.01%
3,338
-272
2053
$56K ﹤0.01%
939
+100
2054
$56K ﹤0.01%
2,502
+71
2055
$56K ﹤0.01%
384
-86
2056
$56K ﹤0.01%
1,979
+39
2057
$56K ﹤0.01%
1,649
-713
2058
$56K ﹤0.01%
317
-48
2059
$56K ﹤0.01%
1,399
+253
2060
$56K ﹤0.01%
+940
2061
$55K ﹤0.01%
10,958
-53
2062
$55K ﹤0.01%
1,123
+193
2063
$55K ﹤0.01%
1,299
+70
2064
$55K ﹤0.01%
799
+129
2065
$55K ﹤0.01%
785
-527
2066
$55K ﹤0.01%
487
+5
2067
$55K ﹤0.01%
4,825
2068
$55K ﹤0.01%
2,408
-234
2069
$54K ﹤0.01%
434
+38
2070
$54K ﹤0.01%
1,700
2071
$54K ﹤0.01%
3,041
2072
$54K ﹤0.01%
1,202
+442
2073
$54K ﹤0.01%
2,290
-1,014
2074
$54K ﹤0.01%
1,509
+107
2075
$54K ﹤0.01%
1,582
-37
81 82
83
84 85