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
2101
$49K ﹤0.01%
3,072
+394
2102
$49K ﹤0.01%
3,200
2103
$49K ﹤0.01%
6,405
-239
2104
$49K ﹤0.01%
1,378
2105
$49K ﹤0.01%
+3,600
2106
$49K ﹤0.01%
1,610
2107
$49K ﹤0.01%
219
+4
2108
$49K ﹤0.01%
624
2109
$49K ﹤0.01%
+4,000
2110
$49K ﹤0.01%
1,557
+192
2111
$48K ﹤0.01%
1,550
+1,210
2112
$48K ﹤0.01%
2,034
+493
2113
$48K ﹤0.01%
802
+102
2114
$48K ﹤0.01%
1,658
+384
2115
$48K ﹤0.01%
9,716
-2,628
2116
$48K ﹤0.01%
944
+8
2117
$48K ﹤0.01%
914
+120
2118
$48K ﹤0.01%
2,982
+756
2119
$48K ﹤0.01%
2,695
+249
2120
$48K ﹤0.01%
3,881
+145
2121
$48K ﹤0.01%
1,545
+1,305
2122
$47K ﹤0.01%
1,708
-114
2123
$47K ﹤0.01%
1,172
+400
2124
$47K ﹤0.01%
496
+19
2125
$47K ﹤0.01%
1,910
+550
83 84
85
86 87