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
2126
$47K ﹤0.01%
997
+90
2127
$47K ﹤0.01%
7,600
+202
2128
$47K ﹤0.01%
3,874
+729
2129
$47K ﹤0.01%
1,854
+60
2130
$47K ﹤0.01%
2,975
+633
2131
$47K ﹤0.01%
457
+75
2132
$47K ﹤0.01%
354
+20
2133
$46K ﹤0.01%
700
-100
2134
$46K ﹤0.01%
+829
2135
$46K ﹤0.01%
3,516
+252
2136
$46K ﹤0.01%
721
-13
2137
$46K ﹤0.01%
1,119
2138
$46K ﹤0.01%
1,872
2139
$46K ﹤0.01%
2,326
-51
2140
$46K ﹤0.01%
4,833
-38
2141
$45K ﹤0.01%
+4,089
2142
$45K ﹤0.01%
1,480
+275
2143
$45K ﹤0.01%
271
+16
2144
$45K ﹤0.01%
842
-150
2145
$45K ﹤0.01%
774
-334
2146
$45K ﹤0.01%
1,331
+433
2147
$45K ﹤0.01%
1,347
+300
2148
$44K ﹤0.01%
741
-2,171
2149
$44K ﹤0.01%
5,439
-6,394
2150
$44K ﹤0.01%
617
84 85
86
87 88