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
2301
$28K ﹤0.01%
982
+100
2302
$28K ﹤0.01%
624
+46
2303
$28K ﹤0.01%
1,537
+108
2304
$28K ﹤0.01%
340
-131
2305
$28K ﹤0.01%
1,787
+581
2306
$27K ﹤0.01%
+1,286
2307
$27K ﹤0.01%
789
+398
2308
$27K ﹤0.01%
326
-89
2309
$27K ﹤0.01%
+1,143
2310
$27K ﹤0.01%
200
2311
$27K ﹤0.01%
1,000
+800
2312
$27K ﹤0.01%
4,085
-169
2313
$27K ﹤0.01%
1,343
-271
2314
$27K ﹤0.01%
1,000
2315
$27K ﹤0.01%
1,000
-109,000
2316
$27K ﹤0.01%
2,005
+466
2317
$27K ﹤0.01%
500
2318
$27K ﹤0.01%
95
2319
$27K ﹤0.01%
2,490
+1,029
2320
$27K ﹤0.01%
+1,078
2321
$26K ﹤0.01%
732
2322
$26K ﹤0.01%
886
-398
2323
$26K ﹤0.01%
3,769
-442
2324
$26K ﹤0.01%
385
+100
2325
$26K ﹤0.01%
+1,000
91 92
93
94 95