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
2151
$44K ﹤0.01%
877
2152
$44K ﹤0.01%
7,418
-1,057
2153
$44K ﹤0.01%
1,051
+82
2154
$44K ﹤0.01%
628
+314
2155
$44K ﹤0.01%
3,797
2156
$44K ﹤0.01%
458
+125
2157
$44K ﹤0.01%
862
2158
$44K ﹤0.01%
919
2159
$44K ﹤0.01%
3,957
+324
2160
$43K ﹤0.01%
15,372
+2,569
2161
$43K ﹤0.01%
1,675
+5
2162
$43K ﹤0.01%
4,112
+352
2163
$43K ﹤0.01%
1,600
-75
2164
$43K ﹤0.01%
1,000
2165
$43K ﹤0.01%
1,217
+183
2166
$43K ﹤0.01%
970
+17
2167
$43K ﹤0.01%
81
-12
2168
$43K ﹤0.01%
2,500
+1,000
2169
$43K ﹤0.01%
4,483
+1,054
2170
$43K ﹤0.01%
225
+105
2171
$42K ﹤0.01%
1,130
+25
2172
$42K ﹤0.01%
1,000
2173
$42K ﹤0.01%
675
+80
2174
$42K ﹤0.01%
+2,615
2175
$42K ﹤0.01%
+542
85 86
87
88 89