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
2176
$42K ﹤0.01%
644
+1
2177
$42K ﹤0.01%
+2,128
2178
$42K ﹤0.01%
879
+583
2179
$42K ﹤0.01%
856
+3
2180
$41K ﹤0.01%
4,947
2181
$41K ﹤0.01%
581
+170
2182
$41K ﹤0.01%
736
+424
2183
$41K ﹤0.01%
546
-65
2184
$41K ﹤0.01%
7,133
+3,333
2185
$41K ﹤0.01%
9,447
+1,780
2186
$41K ﹤0.01%
1,163
+364
2187
$41K ﹤0.01%
761
+11
2188
$41K ﹤0.01%
6,719
+91
2189
$41K ﹤0.01%
3,926
-2,121
2190
$41K ﹤0.01%
2,310
+1,370
2191
$40K ﹤0.01%
1,000
+830
2192
$40K ﹤0.01%
5,457
+875
2193
$40K ﹤0.01%
881
-124
2194
$40K ﹤0.01%
910
+26
2195
$40K ﹤0.01%
447
+12
2196
$40K ﹤0.01%
1,542
+71
2197
$40K ﹤0.01%
813
+51
2198
$40K ﹤0.01%
5,960
-1,707
2199
$40K ﹤0.01%
166
2200
$40K ﹤0.01%
1,165
+136
86 87
88
89 90