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
2276
$30K ﹤0.01%
362
+25
2277
$30K ﹤0.01%
269
+8
2278
$30K ﹤0.01%
833
+264
2279
$30K ﹤0.01%
1,276
2280
$30K ﹤0.01%
1,518
+27
2281
$30K ﹤0.01%
328
2282
$30K ﹤0.01%
451
2283
$30K ﹤0.01%
652
+350
2284
$30K ﹤0.01%
341
+13
2285
$30K ﹤0.01%
389
-200
2286
$30K ﹤0.01%
+585
2287
$29K ﹤0.01%
198
+43
2288
$29K ﹤0.01%
662
+181
2289
$29K ﹤0.01%
225
-3
2290
$29K ﹤0.01%
2,037
+263
2291
$29K ﹤0.01%
1,036
+73
2292
$29K ﹤0.01%
1,552
+1,086
2293
$29K ﹤0.01%
700
2294
$29K ﹤0.01%
1,068
-142
2295
$28K ﹤0.01%
+522
2296
$28K ﹤0.01%
257
2297
$28K ﹤0.01%
837
+198
2298
$28K ﹤0.01%
1,131
-91
2299
$28K ﹤0.01%
685
+219
2300
$28K ﹤0.01%
+1,214
90 91
92
93 94