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
2226
$37K ﹤0.01%
391
+75
2227
$37K ﹤0.01%
2,057
+415
2228
$37K ﹤0.01%
2,804
+1,377
2229
$37K ﹤0.01%
1,577
-53
2230
$36K ﹤0.01%
1,037
-115
2231
$36K ﹤0.01%
1,233
+5
2232
$36K ﹤0.01%
441
2233
$36K ﹤0.01%
1,390
+289
2234
$36K ﹤0.01%
746
2235
$36K ﹤0.01%
700
-9
2236
$36K ﹤0.01%
1,169
+756
2237
$36K ﹤0.01%
753
-76
2238
$36K ﹤0.01%
714
+67
2239
$35K ﹤0.01%
1,115
+181
2240
$35K ﹤0.01%
1,035
+64
2241
$35K ﹤0.01%
195
-7
2242
$35K ﹤0.01%
278
2243
$35K ﹤0.01%
845
-178
2244
$35K ﹤0.01%
1,688
-316
2245
$34K ﹤0.01%
1,509
+67
2246
$34K ﹤0.01%
3,477
+100
2247
$34K ﹤0.01%
2,022
-494
2248
$34K ﹤0.01%
1,095
2249
$34K ﹤0.01%
400
2250
$34K ﹤0.01%
1,577
+225
88 89
90
91 92