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
2201
$40K ﹤0.01%
956
+175
2202
$39K ﹤0.01%
1,918
+1,155
2203
$39K ﹤0.01%
+577
2204
$39K ﹤0.01%
355
+109
2205
$39K ﹤0.01%
546
+24
2206
$39K ﹤0.01%
4,661
+22
2207
$39K ﹤0.01%
946
-39
2208
$39K ﹤0.01%
1,279
+232
2209
$38K ﹤0.01%
816
-1,484
2210
$38K ﹤0.01%
997
+109
2211
$38K ﹤0.01%
1,048
2212
$38K ﹤0.01%
1,546
+305
2213
$38K ﹤0.01%
2,000
2214
$38K ﹤0.01%
569
+75
2215
$38K ﹤0.01%
494
+70
2216
$38K ﹤0.01%
503
+204
2217
$38K ﹤0.01%
940
-94
2218
$38K ﹤0.01%
1,695
-2
2219
$38K ﹤0.01%
757
2220
$37K ﹤0.01%
761
-15
2221
$37K ﹤0.01%
1,563
-466
2222
$37K ﹤0.01%
3,142
2223
$37K ﹤0.01%
549
2224
$37K ﹤0.01%
811
+49
2225
$37K ﹤0.01%
932
87 88
89
90 91