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
2076
$54K ﹤0.01%
21,520
+1,549
2077
$53K ﹤0.01%
1,067
-593
2078
$53K ﹤0.01%
3,457
+972
2079
$53K ﹤0.01%
2,552
+2,282
2080
$53K ﹤0.01%
2,016
+357
2081
$52K ﹤0.01%
516
+223
2082
$52K ﹤0.01%
2,888
2083
$52K ﹤0.01%
626
+94
2084
$51K ﹤0.01%
3,242
+693
2085
$51K ﹤0.01%
582
+300
2086
$51K ﹤0.01%
1,100
2087
$51K ﹤0.01%
740
2088
$51K ﹤0.01%
4,276
+898
2089
$51K ﹤0.01%
3,680
+3,600
2090
$51K ﹤0.01%
3,223
+100
2091
$51K ﹤0.01%
7,250
2092
$51K ﹤0.01%
5,031
+627
2093
$50K ﹤0.01%
+1,000
2094
$50K ﹤0.01%
1,692
+1,036
2095
$50K ﹤0.01%
1,768
-73
2096
$50K ﹤0.01%
+3,400
2097
$50K ﹤0.01%
1,681
+162
2098
$49K ﹤0.01%
1,267
+207
2099
$49K ﹤0.01%
2,200
2100
$49K ﹤0.01%
283
+8
82 83
84
85 86