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
2251
$34K ﹤0.01%
1,833
-89
2252
$34K ﹤0.01%
1,490
+188
2253
$33K ﹤0.01%
600
2254
$33K ﹤0.01%
1,317
+168
2255
$33K ﹤0.01%
1,026
-470
2256
$33K ﹤0.01%
693
-1,361
2257
$33K ﹤0.01%
397
+8
2258
$33K ﹤0.01%
20,000
2259
$33K ﹤0.01%
273
-73
2260
$33K ﹤0.01%
716
2261
$33K ﹤0.01%
543
-11
2262
$32K ﹤0.01%
490
+169
2263
$32K ﹤0.01%
1,937
-254
2264
$32K ﹤0.01%
545
2265
$32K ﹤0.01%
1,750
-750
2266
$32K ﹤0.01%
932
2267
$32K ﹤0.01%
712
2268
$32K ﹤0.01%
579
+111
2269
$32K ﹤0.01%
108
+16
2270
$31K ﹤0.01%
1,578
+82
2271
$31K ﹤0.01%
825
-741
2272
$31K ﹤0.01%
9,101
-33,865
2273
$31K ﹤0.01%
1,286
+1,245
2274
$31K ﹤0.01%
171
+43
2275
$30K ﹤0.01%
705
89 90
91
92 93