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
2326
$26K ﹤0.01%
641
+33
2327
$26K ﹤0.01%
1,500
-1,500
2328
$26K ﹤0.01%
958
-724
2329
$26K ﹤0.01%
1,800
2330
$26K ﹤0.01%
180
-30
2331
$26K ﹤0.01%
+400
2332
$26K ﹤0.01%
598
-78
2333
$26K ﹤0.01%
604
-522,990
2334
$26K ﹤0.01%
500
2335
$26K ﹤0.01%
1,000
2336
$26K ﹤0.01%
447
-4
2337
$26K ﹤0.01%
4,548
2338
$25K ﹤0.01%
170
+12
2339
$25K ﹤0.01%
8,195
-4,105
2340
$25K ﹤0.01%
300
2341
$25K ﹤0.01%
443
+2
2342
$25K ﹤0.01%
1,054
+17
2343
$25K ﹤0.01%
1,535
2344
$25K ﹤0.01%
5,586
+3,204
2345
$25K ﹤0.01%
1,300
2346
$25K ﹤0.01%
2,681
-328
2347
$25K ﹤0.01%
+382
2348
$25K ﹤0.01%
1,040
-200
2349
$24K ﹤0.01%
503
+297
2350
$24K ﹤0.01%
593
+207
92 93
94
95 96