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
2351
$24K ﹤0.01%
404
2352
$24K ﹤0.01%
2,394
+106
2353
$24K ﹤0.01%
709
2354
$24K ﹤0.01%
87
+26
2355
$24K ﹤0.01%
+2,895
2356
$24K ﹤0.01%
1,423
+311
2357
$24K ﹤0.01%
723
-17
2358
$24K ﹤0.01%
171
-135
2359
$23K ﹤0.01%
522
-11
2360
$23K ﹤0.01%
500
2361
$23K ﹤0.01%
5,787
+1,309
2362
$23K ﹤0.01%
595
-152
2363
$23K ﹤0.01%
3,000
2364
$23K ﹤0.01%
400
+250
2365
$23K ﹤0.01%
778
+527
2366
$23K ﹤0.01%
1,216
+28
2367
$23K ﹤0.01%
1,401
+389
2368
$22K ﹤0.01%
989
-70
2369
$22K ﹤0.01%
900
2370
$22K ﹤0.01%
4,402
-3,160
2371
$22K ﹤0.01%
7,184
-1,401
2372
$22K ﹤0.01%
245
+8
2373
$22K ﹤0.01%
230
-59
2374
$22K ﹤0.01%
2,930
+919
2375
$22K ﹤0.01%
552
+48
93 94
95
96 97